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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 | 1 870.00 | 907.00 | 963.00 | 1 870.00 |
044 Total Fixed Assets | 1 870.00 | 907.00 | 963.00 | 1 870.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 3 147.00 | 931.00 | 2 216.00 | 3 147.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 21 365.00 | | 21 365.00 | 21 365.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 26 785.00 | 931.00 | 25 854.00 | 26 785.00 |
110 Total Assets | 28 655.00 | 1 837.00 | 26 818.00 | 28 655.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 925.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 9 057.00 | |
166 Suppliers and related accounts | | | 4.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 184.00 | | |
172 Other debts | | | 17 757.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 17 761.00 | |
180 Liabilities Total | | | 26 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 973.00 | 48 161.00 | | 42 973.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 42 974.00 | 48 162.00 | | 42 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 314.00 | 13 166.00 | | 11 314.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | 17.00 | | -310.00 |
242 Other external expenses | 9 200.00 | 10 129.00 | | 9 200.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 719.00 | 776.00 | | 719.00 |
250 Staff compensation | 10 014.00 | 10 071.00 | | 10 014.00 |
252 Social security contributions | 10 346.00 | 13 645.00 | | 10 346.00 |
254 Depreciation and amortization | 266.00 | 257.00 | | 266.00 |
256 Provisions | 931.00 | | | 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 480.00 | 48 061.00 | | 42 480.00 |
270 Operating profit | 493.00 | 100.00 | | 493.00 |
294 Financial expenses | 50.00 | 49.00 | | 50.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | -389.00 | -382.00 | | -389.00 |
310 Profit or loss | 832.00 | 417.00 | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 1 284.00 | | | 1 284.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 594.00 | | | 8 594.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 931.00 | | | 931.00 |
682 INCREASES Total Statement of Provisions | 931.00 | | | 931.00 |
