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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 | 641.00 | 67.00 | 574.00 | 641.00 |
044 Total Fixed Assets | 641.00 | 67.00 | 574.00 | 641.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
068 Receivables – Trade and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
110 Total Assets | 10 537.00 | 67.00 | 10 470.00 | 10 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 638.00 | |
142 Total Equity - Total I | | | 2 638.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 497.00 | | |
172 Other debts | | | 5 688.00 | |
176 Total debts | | | 7 831.00 | |
180 Liabilities Total | | | 10 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 750.00 | | | 35 750.00 |
222 Inventory production | 5 020.00 | | | 5 020.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 40 882.00 | | | 40 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 807.00 | | | 11 807.00 |
242 Other external expenses | 13 965.00 | | | 13 965.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 11 750.00 | | | 11 750.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 38 955.00 | | | 38 955.00 |
270 Operating profit | 1 927.00 | | | 1 927.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 638.00 | | | 1 638.00 |
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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 | 641.00 | | | 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 641.00 | | | 641.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 326.00 | | | 5 326.00 |
378 Amount of deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
