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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 | 3 384.00 | 142.00 | 3 242.00 | 3 384.00 |
044 Total Fixed Assets | 3 384.00 | 142.00 | 3 242.00 | 3 384.00 |
050 Raw materials, supplies, in progress | 15 285.00 | | 15 285.00 | 15 285.00 |
072 Receivables – Other | 5 303.00 | | 5 303.00 | 5 303.00 |
096 Total Current Assets + Prepaid Expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
110 Total Assets | 23 972.00 | 142.00 | 23 830.00 | 23 972.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | 3 358.00 | |
156 Loans and similar debts | | | 314.00 | |
166 Suppliers and related accounts | | | 8 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 061.00 | | |
172 Other debts | | | 11 282.00 | |
176 Total debts | | | 20 472.00 | |
180 Liabilities Total | | | 23 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 845.00 | | | 52 845.00 |
222 Inventory production | 10 861.00 | | | 10 861.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 65 708.00 | | | 65 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 153.00 | | | 30 153.00 |
240 Inventory changes (raw materials and supplies) | -4 424.00 | | | -4 424.00 |
242 Other external expenses | 14 967.00 | | | 14 967.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 19 406.00 | | | 19 406.00 |
252 Social security contributions | 2 770.00 | | | 2 770.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 521.00 | | | 63 521.00 |
270 Operating profit | 2 186.00 | | | 2 186.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 1 858.00 | | | 1 858.00 |
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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 | 2 825.00 | | | 2 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 061.00 | | | 6 061.00 |
378 Amount of deductible VAT on goods and services | 7 335.00 | | | 7 335.00 |
