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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 | 8 000.00 | 3 073.00 | 4 927.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 073.00 | 4 927.00 | 8 000.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 124.00 | 13 249.00 | 875.00 | 14 124.00 |
072 Receivables – Other | 5 312.00 | | 5 312.00 | 5 312.00 |
084 Cash | 18 538.00 | | 18 538.00 | 18 538.00 |
096 Total Current Assets + Prepaid Expenses | 37 974.00 | 13 249.00 | 24 725.00 | 37 974.00 |
110 Total Assets | 45 974.00 | 16 322.00 | 29 652.00 | 45 974.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 22 197.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 23 891.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 3 935.00 | |
176 Total debts | | | 5 761.00 | |
180 Liabilities Total | | | 29 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 787.00 | 81 802.00 | | 90 787.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | | 83.00 | | |
232 Total operating income excluding VAT | 87 788.00 | 84 885.00 | | 87 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 989.00 | 26 696.00 | | 26 989.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 850.00 | | 50.00 |
242 Other external expenses | 26 399.00 | 12 542.00 | | 26 399.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 571.00 | 352.00 | | 571.00 |
250 Staff compensation | 14 307.00 | 4 996.00 | | 14 307.00 |
252 Social security contributions | 3 886.00 | 3 003.00 | | 3 886.00 |
254 Depreciation and amortization | 1 766.00 | 834.00 | | 1 766.00 |
256 Provisions | 13 249.00 | | | 13 249.00 |
262 Other expenses | 122.00 | 5.00 | | 122.00 |
264 Total operating expenses | 87 340.00 | 49 278.00 | | 87 340.00 |
270 Operating profit | 448.00 | 35 607.00 | | 448.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 67.00 | 3 782.00 | | 67.00 |
310 Profit or loss | 194.00 | 31 825.00 | | 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 103.00 | | | 1 103.00 |
378 Amount of deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 249.00 | | | 13 249.00 |
682 INCREASES Total Statement of Provisions | 13 249.00 | | | 13 249.00 |
