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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 | 12 643.00 | 1 447.00 | 11 196.00 | 12 643.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 18 643.00 | 1 447.00 | 17 196.00 | 18 643.00 |
072 Receivables – Other | 4 022.00 | | 4 022.00 | 4 022.00 |
084 Cash | 6 461.00 | | 6 461.00 | 6 461.00 |
096 Total Current Assets + Prepaid Expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
110 Total Assets | 29 126.00 | 1 447.00 | 27 679.00 | 29 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 311.00 | |
136 Profit for the Year | | | -946.00 | |
142 Total Equity - Total I | | | 7 365.00 | |
166 Suppliers and related accounts | | | 5 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 903.00 | | |
172 Other debts | | | 14 803.00 | |
176 Total debts | | | 20 314.00 | |
180 Liabilities Total | | | 27 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 660.00 | | | 206 660.00 |
218 Production of services sold - France | 245.00 | 186 084.00 | | 245.00 |
230 Other income | 10.00 | 1 003.00 | | 10.00 |
232 Total operating income excluding VAT | 206 915.00 | 187 087.00 | | 206 915.00 |
234 Purchases of goods (including customs duties) | | 6 686.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 81 812.00 | 74 433.00 | | 81 812.00 |
242 Other external expenses | 81 190.00 | 64 523.00 | | 81 190.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 914.00 | 245.00 | | 914.00 |
250 Staff compensation | 41 356.00 | 27 268.00 | | 41 356.00 |
252 Social security contributions | 1 247.00 | 1 118.00 | | 1 247.00 |
254 Depreciation and amortization | 1 519.00 | 113.00 | | 1 519.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 208 046.00 | 174 392.00 | | 208 046.00 |
270 Operating profit | -1 131.00 | 12 695.00 | | -1 131.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
300 Exceptional expenses | 5 232.00 | | | 5 232.00 |
306 Income tax's | | 1 290.00 | | |
310 Profit or loss | -946.00 | 11 405.00 | | -946.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 11 059.00 | | | 11 059.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 232.00 | | | 5 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 751.00 | | | 21 751.00 |
378 Amount of deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
