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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 | 12 548.00 | 1 970.00 | 10 578.00 | 12 548.00 |
044 Total Fixed Assets | 12 548.00 | 1 970.00 | 10 578.00 | 12 548.00 |
060 Merchandise inventory | 5 631.00 | | 5 631.00 | 5 631.00 |
068 Receivables – Trade and related accounts | 17 110.00 | | 17 110.00 | 17 110.00 |
072 Receivables – Other | 9 709.00 | | 9 709.00 | 9 709.00 |
096 Total Current Assets + Prepaid Expenses | 32 450.00 | | 32 450.00 | 32 450.00 |
110 Total Assets | 44 998.00 | 1 970.00 | 43 028.00 | 44 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 361.00 | |
136 Profit for the Year | | | 6 796.00 | |
142 Total Equity - Total I | | | 28 158.00 | |
156 Loans and similar debts | | | 4 185.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 8 741.00 | |
176 Total debts | | | 14 871.00 | |
180 Liabilities Total | | | 43 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 729.00 | | | 94 729.00 |
232 Total operating income excluding VAT | 94 729.00 | | | 94 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 370.00 | | | 17 370.00 |
240 Inventory changes (raw materials and supplies) | -5 631.00 | | | -5 631.00 |
242 Other external expenses | 70 453.00 | | | 70 453.00 |
244 Taxes, duties and similar payments | 26.00 | | | 26.00 |
250 Staff compensation | 2 453.00 | | | 2 453.00 |
252 Social security contributions | 153.00 | | | 153.00 |
254 Depreciation and amortization | 1 791.00 | | | 1 791.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 86 716.00 | | | 86 716.00 |
270 Operating profit | 8 013.00 | | | 8 013.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 6 796.00 | | | 6 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 048.00 | | | 6 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 12 548.00 | | | 12 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 726.00 | | | 20 726.00 |
378 Amount of deductible VAT on goods and services | 18 112.00 | | | 18 112.00 |
