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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 | 10 378.00 | 5 473.00 | 4 905.00 | 10 378.00 |
044 Total Fixed Assets | 10 378.00 | 5 473.00 | 4 905.00 | 10 378.00 |
050 Raw materials, supplies, in progress | -14 558.00 | | -14 558.00 | -14 558.00 |
068 Receivables – Trade and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
110 Total Assets | 15 221.00 | 5 473.00 | 9 748.00 | 15 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 216.00 | |
136 Profit for the Year | | | 640.00 | |
142 Total Equity - Total I | | | 4 856.00 | |
156 Loans and similar debts | | | 718.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 4 154.00 | |
176 Total debts | | | 4 892.00 | |
180 Liabilities Total | | | 9 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 114 478.00 | 53 671.00 | | 114 478.00 |
222 Inventory production | -14 558.00 | | | -14 558.00 |
232 Total operating income excluding VAT | 99 920.00 | 53 671.00 | | 99 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 7 929.00 | | 358.00 |
242 Other external expenses | 77 088.00 | 26 865.00 | | 77 088.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 216.00 | 884.00 | | 1 216.00 |
250 Staff compensation | 15 000.00 | 13 500.00 | | 15 000.00 |
252 Social security contributions | 3 600.00 | 1 304.00 | | 3 600.00 |
254 Depreciation and amortization | 1 776.00 | 1 849.00 | | 1 776.00 |
264 Total operating expenses | 99 038.00 | 52 330.00 | | 99 038.00 |
270 Operating profit | 882.00 | 1 341.00 | | 882.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 129.00 | 201.00 | | 129.00 |
310 Profit or loss | 640.00 | 1 140.00 | | 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 878.00 | | | 8 878.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 443.00 | | | 11 443.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
