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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 | 20 000.00 | 2 178.00 | 17 822.00 | 20 000.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 22 600.00 | 2 178.00 | 20 422.00 | 22 600.00 |
050 Raw materials, supplies, in progress | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 27 574.00 | | 27 574.00 | 27 574.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 19 865.00 | | 19 865.00 | 19 865.00 |
096 Total Current Assets + Prepaid Expenses | 49 361.00 | | 49 361.00 | 49 361.00 |
110 Total Assets | 71 961.00 | 2 178.00 | 69 783.00 | 71 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 142.00 | |
142 Total Equity - Total I | | | 23 142.00 | |
156 Loans and similar debts | | | 18 399.00 | |
166 Suppliers and related accounts | | | 8 042.00 | |
172 Other debts | | | 20 200.00 | |
176 Total debts | | | 46 640.00 | |
180 Liabilities Total | | | 69 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 600.00 | |
195 Of which payables due in more than one year | | | 14 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 000.00 | | | 11 000.00 |
214 Production of goods sold - France | 97 904.00 | | | 97 904.00 |
218 Production of services sold - France | 7 724.00 | | | 7 724.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 116 635.00 | | | 116 635.00 |
234 Purchases of goods (including customs duties) | 8 580.00 | | | 8 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 606.00 | | | 17 606.00 |
240 Inventory changes (raw materials and supplies) | -916.00 | | | -916.00 |
242 Other external expenses | 25 975.00 | | | 25 975.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 38 087.00 | | | 38 087.00 |
252 Social security contributions | 9 443.00 | | | 9 443.00 |
254 Depreciation and amortization | 2 178.00 | | | 2 178.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 101 438.00 | | | 101 438.00 |
270 Operating profit | 15 196.00 | | | 15 196.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 922.00 | | | 1 922.00 |
310 Profit or loss | 13 142.00 | | | 13 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 22 600.00 | | | 22 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 578.00 | | | 21 578.00 |
378 Amount of deductible VAT on goods and services | 9 726.00 | | | 9 726.00 |
