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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 | 23 124.00 | 19 769.00 | 3 355.00 | 23 124.00 |
044 Total Fixed Assets | 23 124.00 | 19 769.00 | 3 355.00 | 23 124.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
110 Total Assets | 39 433.00 | 19 769.00 | 19 664.00 | 39 433.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 473.00 | |
136 Profit for the Year | | | 1 193.00 | |
142 Total Equity - Total I | | | 14 266.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 4 040.00 | |
176 Total debts | | | 5 398.00 | |
180 Liabilities Total | | | 19 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 555.00 | | | 106 555.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 111 555.00 | | | 111 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 046.00 | | | 51 046.00 |
242 Other external expenses | 21 995.00 | | | 21 995.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 31 323.00 | | | 31 323.00 |
254 Depreciation and amortization | 2 341.00 | | | 2 341.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 110 145.00 | | | 110 145.00 |
270 Operating profit | 1 410.00 | | | 1 410.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 193.00 | | | 1 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 22 292.00 | | | 22 292.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 340.00 | | | 15 340.00 |
378 Amount of deductible VAT on goods and services | 11 214.00 | | | 11 214.00 |
