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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 037.00 | 1 360.00 | 677.00 | 2 037.00 |
028 Tangible Assets | 9 604.00 | 3 804.00 | 5 801.00 | 9 604.00 |
040 Financial Assets | 1 012.00 | | 1 012.00 | 1 012.00 |
044 Total Fixed Assets | 12 653.00 | 5 163.00 | 7 489.00 | 12 653.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 3 510.00 | | 3 510.00 | 3 510.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
110 Total Assets | 19 279.00 | 5 163.00 | 14 116.00 | 19 279.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 066.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 3 691.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 9 111.00 | |
176 Total debts | | | 10 425.00 | |
180 Liabilities Total | | | 14 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 032.00 | 1 165.00 | | 7 032.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 927.00 | 39 697.00 | | 40 927.00 |
230 Other income | 699.00 | 4.00 | | 699.00 |
232 Total operating income excluding VAT | 48 658.00 | 40 867.00 | | 48 658.00 |
234 Purchases of goods (including customs duties) | 4 510.00 | | | 4 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | | | 2 360.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | -1 154.00 | | 492.00 |
242 Other external expenses | 14 351.00 | 17 538.00 | | 14 351.00 |
244 Taxes, duties and similar payments | 2 240.00 | 1 363.00 | | 2 240.00 |
250 Staff compensation | 18 918.00 | 11 716.00 | | 18 918.00 |
252 Social security contributions | 1 824.00 | 1 556.00 | | 1 824.00 |
254 Depreciation and amortization | 2 137.00 | 2 014.00 | | 2 137.00 |
262 Other expenses | 641.00 | 146.00 | | 641.00 |
264 Total operating expenses | 47 475.00 | 33 179.00 | | 47 475.00 |
270 Operating profit | 1 183.00 | 7 688.00 | | 1 183.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 44.00 | 5 000.00 | | 44.00 |
306 Income tax's | 66.00 | 340.00 | | 66.00 |
310 Profit or loss | 1 075.00 | 2 349.00 | | 1 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 11 452.00 | | | 11 452.00 |
492 Total Fixed Assets (Increases) | 1 201.00 | | | 1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 909.00 | | | 4 909.00 |
378 Amount of deductible VAT on goods and services | 986.00 | | | 986.00 |
