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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 | 1 300.00 | 25.00 | 1 274.00 | 1 300.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 1 320.00 | 25.00 | 1 294.00 | 1 320.00 |
050 Raw materials, supplies, in progress | 14 225.00 | | 14 225.00 | 14 225.00 |
068 Receivables – Trade and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
072 Receivables – Other | 6 214.00 | | 6 214.00 | 6 214.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 39 804.00 | | 39 804.00 | 39 804.00 |
110 Total Assets | 41 124.00 | 25.00 | 41 098.00 | 41 124.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2 404.00 | |
142 Total Equity - Total I | | | 2 504.00 | |
156 Loans and similar debts | | | 1 643.00 | |
166 Suppliers and related accounts | | | 11 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 741.00 | | |
172 Other debts | | | 25 771.00 | |
176 Total debts | | | 38 594.00 | |
180 Liabilities Total | | | 41 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 271.00 | | | 49 271.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 61 271.00 | | | 61 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 349.00 | | | 14 349.00 |
240 Inventory changes (raw materials and supplies) | -2 225.00 | | | -2 225.00 |
242 Other external expenses | 32 350.00 | | | 32 350.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 9 342.00 | | | 9 342.00 |
252 Social security contributions | 4 391.00 | | | 4 391.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
264 Total operating expenses | 58 543.00 | | | 58 543.00 |
270 Operating profit | 2 727.00 | | | 2 727.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 2 404.00 | | | 2 404.00 |
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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 | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 695.00 | | | 4 695.00 |
378 Amount of deductible VAT on goods and services | 6 645.00 | | | 6 645.00 |
