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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 | 4 517.00 | 1 946.00 | 2 571.00 | 4 517.00 |
044 Total Fixed Assets | 4 517.00 | 1 946.00 | 2 571.00 | 4 517.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
072 Receivables – Other | 5 489.00 | | 5 489.00 | 5 489.00 |
084 Cash | 1 340.00 | | 1 340.00 | 1 340.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
110 Total Assets | 30 849.00 | 1 946.00 | 28 903.00 | 30 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 653.00 | |
142 Total Equity - Total I | | | 6 653.00 | |
166 Suppliers and related accounts | | | 7 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 984.00 | | |
172 Other debts | | | 14 760.00 | |
176 Total debts | | | 22 250.00 | |
180 Liabilities Total | | | 28 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 283.00 | | | 87 283.00 |
222 Inventory production | 1 435.00 | | | 1 435.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 721.00 | | | 88 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 364.00 | | | 23 364.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | | | -875.00 |
242 Other external expenses | 40 082.00 | | | 40 082.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 12 719.00 | | | 12 719.00 |
252 Social security contributions | 6 321.00 | | | 6 321.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
262 Other expenses | 1 559.00 | | | 1 559.00 |
264 Total operating expenses | 86 425.00 | | | 86 425.00 |
270 Operating profit | 2 296.00 | | | 2 296.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 1 653.00 | | | 1 653.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 767.00 | | | 3 767.00 |
492 Total Fixed Assets (Increases) | 4 517.00 | | | 4 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 937.00 | | | 9 937.00 |
378 Amount of deductible VAT on goods and services | 11 130.00 | | | 11 130.00 |
