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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 | 9 974.00 | 7 052.00 | 2 922.00 | 9 974.00 |
044 Total Fixed Assets | 9 974.00 | 7 052.00 | 2 922.00 | 9 974.00 |
050 Raw materials, supplies, in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
068 Receivables – Trade and related accounts | 22 928.00 | | 22 928.00 | 22 928.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 4 166.00 | | 4 166.00 | 4 166.00 |
096 Total Current Assets + Prepaid Expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
110 Total Assets | 40 184.00 | 7 052.00 | 33 132.00 | 40 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 66.00 | |
134 Retained Earnings | | | 11 977.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | 14 544.00 | |
166 Suppliers and related accounts | | | 10 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 8 344.00 | |
176 Total debts | | | 18 588.00 | |
180 Liabilities Total | | | 33 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 720.00 | | | 62 720.00 |
222 Inventory production | 10 520.00 | | | 10 520.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 62 753.00 | | | 62 753.00 |
234 Purchases of goods (including customs duties) | 33 207.00 | | | 33 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 482.00 | | | 59 482.00 |
242 Other external expenses | 14 670.00 | | | 14 670.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 994.00 | | | 5 994.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 59 764.00 | | | 59 764.00 |
270 Operating profit | 2 989.00 | | | 2 989.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 1 502.00 | | | 1 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 974.00 | | | 9 974.00 |
490 Total Fixed Assets (Gross Value) | 9 974.00 | | | 9 974.00 |
492 Total Fixed Assets (Increases) | 9 974.00 | | | 9 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
