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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 | 6 034.00 | 794.00 | 5 240.00 | 6 034.00 |
044 Total Fixed Assets | 6 034.00 | 794.00 | 5 240.00 | 6 034.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 15 957.00 | | 15 957.00 | 15 957.00 |
092 Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
096 Total Current Assets + Prepaid Expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
110 Total Assets | 32 729.00 | 794.00 | 31 934.00 | 32 729.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 729.00 | |
142 Total Equity - Total I | | | 12 729.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 10 893.00 | |
176 Total debts | | | 19 205.00 | |
180 Liabilities Total | | | 31 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 736.00 | | | 31 736.00 |
232 Total operating income excluding VAT | 31 736.00 | | | 31 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 126.00 | | | 17 126.00 |
240 Inventory changes (raw materials and supplies) | -1 532.00 | | | -1 532.00 |
242 Other external expenses | 6 911.00 | | | 6 911.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 725.00 | | | 725.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
264 Total operating expenses | 28 525.00 | | | 28 525.00 |
270 Operating profit | 3 211.00 | | | 3 211.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 2 729.00 | | | 2 729.00 |
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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 | 2 052.00 | | | 2 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
492 Total Fixed Assets (Increases) | 6 034.00 | | | 6 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 721.00 | | | 3 721.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
