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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 | 11 533.00 | 9 398.00 | 2 135.00 | 11 533.00 |
044 Total Fixed Assets | 11 533.00 | 9 398.00 | 2 135.00 | 11 533.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 18 305.00 | | 18 305.00 | 18 305.00 |
096 Total Current Assets + Prepaid Expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
110 Total Assets | 41 532.00 | 9 398.00 | 32 133.00 | 41 532.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -637.00 | |
136 Profit for the Year | | | 10 774.00 | |
142 Total Equity - Total I | | | 13 138.00 | |
166 Suppliers and related accounts | | | 13 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 5 992.00 | |
176 Total debts | | | 18 996.00 | |
180 Liabilities Total | | | 32 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 600.00 | | | 149 600.00 |
215 Production of goods sold - Export | 2 480.00 | | | 2 480.00 |
222 Inventory production | -9 700.00 | | | -9 700.00 |
232 Total operating income excluding VAT | 139 900.00 | | | 139 900.00 |
234 Purchases of goods (including customs duties) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 424.00 | | | 57 424.00 |
242 Other external expenses | 32 141.00 | | | 32 141.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 15 315.00 | | | 15 315.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
264 Total operating expenses | 122 309.00 | | | 122 309.00 |
270 Operating profit | 17 591.00 | | | 17 591.00 |
294 Financial expenses | 5 028.00 | | | 5 028.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 10 774.00 | | | 10 774.00 |
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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 | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 9 358.00 | | | 9 358.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 095.00 | | | 25 095.00 |
378 Amount of deductible VAT on goods and services | 15 201.00 | | | 15 201.00 |
