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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 | 38 175.00 | 5 338.00 | 32 837.00 | 38 175.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 190.00 | 5 338.00 | 32 852.00 | 38 190.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 10 722.00 | | 10 722.00 | 10 722.00 |
096 Total Current Assets + Prepaid Expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
110 Total Assets | 50 419.00 | 5 338.00 | 45 082.00 | 50 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 950.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 6 742.00 | |
156 Loans and similar debts | | | 8 820.00 | |
166 Suppliers and related accounts | | | 5 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 014.00 | | |
172 Other debts | | | 23 908.00 | |
176 Total debts | | | 38 340.00 | |
180 Liabilities Total | | | 45 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 113.00 | 12 996.00 | | 98 113.00 |
214 Production of goods sold - France | -1 500.00 | 1 500.00 | | -1 500.00 |
218 Production of services sold - France | 14 496.00 | | | 14 496.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 96 640.00 | 14 496.00 | | 96 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 538.00 | 2.00 | | 24 538.00 |
242 Other external expenses | 39 639.00 | 7 784.00 | | 39 639.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 17 937.00 | | | 17 937.00 |
252 Social security contributions | 7 769.00 | 497.00 | | 7 769.00 |
254 Depreciation and amortization | 3 890.00 | 1 448.00 | | 3 890.00 |
264 Total operating expenses | 94 560.00 | 9 731.00 | | 94 560.00 |
270 Operating profit | 2 080.00 | 4 765.00 | | 2 080.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 305.00 | 715.00 | | 305.00 |
310 Profit or loss | 1 692.00 | 4 050.00 | | 1 692.00 |
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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 | 21 951.00 | | | 21 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 38 190.00 | | | 38 190.00 |
492 Total Fixed Assets (Increases) | 38 190.00 | | | 38 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 473.00 | | | 12 473.00 |
378 Amount of deductible VAT on goods and services | 8 818.00 | | | 8 818.00 |
