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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 332.00 | 1 317.00 | 15.00 | 1 332.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
084 Cash | 13 115.00 | | 13 115.00 | 13 115.00 |
096 Total Current Assets + Prepaid Expenses | 23 685.00 | | 23 685.00 | 23 685.00 |
110 Total Assets | 25 017.00 | 1 317.00 | 23 700.00 | 25 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 985.00 | |
136 Profit for the Year | | | 1 824.00 | |
142 Total Equity - Total I | | | 4 809.00 | |
166 Suppliers and related accounts | | | 5 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 738.00 | | |
172 Other debts | | | 12 897.00 | |
176 Total debts | | | 18 890.00 | |
180 Liabilities Total | | | 23 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 185.00 | | | 4 185.00 |
218 Production of services sold - France | 53 297.00 | | | 53 297.00 |
232 Total operating income excluding VAT | 57 482.00 | | | 57 482.00 |
234 Purchases of goods (including customs duties) | 1 455.00 | | | 1 455.00 |
236 Inventory change (goods) | 2 356.00 | | | 2 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 088.00 | | | 6 088.00 |
240 Inventory changes (raw materials and supplies) | -3 126.00 | | | -3 126.00 |
242 Other external expenses | 18 034.00 | | | 18 034.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
250 Staff compensation | 25 062.00 | | | 25 062.00 |
252 Social security contributions | 4 357.00 | | | 4 357.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
264 Total operating expenses | 57 256.00 | | | 57 256.00 |
270 Operating profit | 226.00 | | | 226.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 664.00 | | | 1 664.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 1 824.00 | | | 1 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 496.00 | | | 11 496.00 |
378 Amount of deductible VAT on goods and services | 4 076.00 | | | 4 076.00 |
