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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 | 20 128.00 | 1 981.00 | 18 147.00 | 20 128.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 21 338.00 | 1 981.00 | 19 357.00 | 21 338.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 1 763.00 | | 1 763.00 | 1 763.00 |
092 Prepaid expenses | | 1.00 | | |
096 Total Current Assets + Prepaid Expenses | 9 588.00 | 1.00 | 9 588.00 | 9 588.00 |
110 Total Assets | 30 926.00 | 1 981.00 | 28 945.00 | 30 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 8 725.00 | |
156 Loans and similar debts | | | 1 702.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 16 792.00 | |
176 Total debts | | | 20 220.00 | |
180 Liabilities Total | | | 28 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 074.00 | | | 92 074.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 97 074.00 | | | 97 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 487.00 | | | 11 487.00 |
242 Other external expenses | 35 263.00 | | | 35 263.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 30 216.00 | | | 30 216.00 |
252 Social security contributions | 7 519.00 | | | 7 519.00 |
254 Depreciation and amortization | 1 981.00 | | | 1 981.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 020.00 | | | 87 020.00 |
270 Operating profit | 10 054.00 | | | 10 054.00 |
294 Financial expenses | 968.00 | | | 968.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 628.00 | | | 18 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 210.00 | | | 1 210.00 |
492 Total Fixed Assets (Increases) | 21 338.00 | | | 21 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 403.00 | | | 3 403.00 |
378 Amount of deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
