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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 813.00 | 2 560.00 | 1 253.00 | 3 813.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 6 053.00 | 2 560.00 | 3 493.00 | 6 053.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 16 296.00 | | 16 296.00 | 16 296.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 216.00 | | 48 216.00 | 48 216.00 |
110 Total Assets | 54 269.00 | 2 560.00 | 51 709.00 | 54 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 592.00 | |
136 Profit for the Year | | | 9 936.00 | |
142 Total Equity - Total I | | | 31 628.00 | |
166 Suppliers and related accounts | | | 6 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 091.00 | | |
172 Other debts | | | 13 929.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 081.00 | |
180 Liabilities Total | | | 51 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 797.00 | 123 396.00 | | 170 797.00 |
222 Inventory production | -2 500.00 | 6 500.00 | | -2 500.00 |
230 Other income | 3.00 | 212.00 | | 3.00 |
232 Total operating income excluding VAT | 168 300.00 | 130 109.00 | | 168 300.00 |
236 Inventory change (goods) | 1 000.00 | -1 000.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 545.00 | 57 715.00 | | 81 545.00 |
242 Other external expenses | 25 906.00 | 29 870.00 | | 25 906.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 363.00 | 362.00 | | 363.00 |
250 Staff compensation | 46 974.00 | 39 434.00 | | 46 974.00 |
254 Depreciation and amortization | 621.00 | 413.00 | | 621.00 |
262 Other expenses | 206.00 | 1 974.00 | | 206.00 |
264 Total operating expenses | 156 614.00 | 128 768.00 | | 156 614.00 |
270 Operating profit | 11 686.00 | 1 340.00 | | 11 686.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 753.00 | -646.00 | | 1 753.00 |
310 Profit or loss | 9 936.00 | 1 986.00 | | 9 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 3 813.00 | | | 3 813.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 368.00 | | | 20 368.00 |
378 Amount of deductible VAT on goods and services | 20 512.00 | | | 20 512.00 |
