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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 | 11 122.00 | 1 498.00 | 9 624.00 | 11 122.00 |
044 Total Fixed Assets | 11 122.00 | 1 498.00 | 9 624.00 | 11 122.00 |
072 Receivables – Other | 6 004.00 | | 6 004.00 | 6 004.00 |
084 Cash | 12 075.00 | | 12 075.00 | 12 075.00 |
096 Total Current Assets + Prepaid Expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
110 Total Assets | 29 201.00 | 1 498.00 | 27 703.00 | 29 201.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 1 663.00 | |
136 Profit for the Year | | | 6 550.00 | |
142 Total Equity - Total I | | | 8 314.00 | |
166 Suppliers and related accounts | | | 8 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 543.00 | | |
172 Other debts | | | 10 909.00 | |
176 Total debts | | | 19 389.00 | |
180 Liabilities Total | | | 27 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 228.00 | 21 033.00 | | 141 228.00 |
230 Other income | 5 491.00 | | | 5 491.00 |
232 Total operating income excluding VAT | 146 719.00 | 21 033.00 | | 146 719.00 |
234 Purchases of goods (including customs duties) | 7 524.00 | 1 799.00 | | 7 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 740.00 | 7 960.00 | | 56 740.00 |
242 Other external expenses | 46 242.00 | 9 062.00 | | 46 242.00 |
244 Taxes, duties and similar payments | 91.00 | 192.00 | | 91.00 |
250 Staff compensation | 23 585.00 | | | 23 585.00 |
252 Social security contributions | 2 896.00 | | | 2 896.00 |
254 Depreciation and amortization | 1 434.00 | 64.00 | | 1 434.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 138 731.00 | 19 077.00 | | 138 731.00 |
270 Operating profit | 7 989.00 | 1 956.00 | | 7 989.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 172.00 | 293.00 | | 1 172.00 |
310 Profit or loss | 6 550.00 | 1 663.00 | | 6 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 840.00 | | | 1 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 372.00 | | | 3 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 910.00 | | | 910.00 |
492 Total Fixed Assets (Increases) | 10 212.00 | | | 10 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 123.00 | | | 14 123.00 |
378 Amount of deductible VAT on goods and services | 10 930.00 | | | 10 930.00 |
