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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 | 9 260.00 | 6 497.00 | 2 763.00 | 9 260.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 10 460.00 | 6 497.00 | 3 963.00 | 10 460.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 18 666.00 | 1.00 | 18 666.00 | 18 666.00 |
096 Total Current Assets + Prepaid Expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
110 Total Assets | 33 335.00 | 6 497.00 | 26 838.00 | 33 335.00 |
120 Share or Individual Capital | | | 7 400.00 | |
134 Retained Earnings | | | 5 084.00 | |
136 Profit for the Year | | | 5 967.00 | |
142 Total Equity - Total I | | | 18 451.00 | |
166 Suppliers and related accounts | | | 4 616.00 | |
172 Other debts | | | 3 771.00 | |
176 Total debts | | | 8 387.00 | |
180 Liabilities Total | | | 26 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 009.00 | | | 43 009.00 |
218 Production of services sold - France | 34 614.00 | | | 34 614.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 77 792.00 | | | 77 792.00 |
234 Purchases of goods (including customs duties) | 30 223.00 | | | 30 223.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
242 Other external expenses | 17 866.00 | | | 17 866.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 20 840.00 | | | 20 840.00 |
252 Social security contributions | 772.00 | | | 772.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 681.00 | | | 71 681.00 |
270 Operating profit | 6 111.00 | | | 6 111.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 5 968.00 | | | 5 968.00 |
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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 | 2 046.00 | | | 2 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 6 842.00 | | | 6 842.00 |
492 Total Fixed Assets (Increases) | 3 618.00 | | | 3 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 224.00 | | | 15 224.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
