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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
040 Financial Assets | 6 122.00 | | 6 122.00 | 6 122.00 |
044 Total Fixed Assets | 35 122.00 | | 35 122.00 | 35 122.00 |
050 Raw materials, supplies, in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 4 048.00 | | 4 048.00 | 4 048.00 |
084 Cash | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
110 Total Assets | 43 842.00 | | 43 842.00 | 43 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 353.00 | |
136 Profit for the Year | | | 3 453.00 | |
142 Total Equity - Total I | | | 4 453.00 | |
156 Loans and similar debts | | | 402.00 | |
166 Suppliers and related accounts | | | 17 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 516.00 | | |
172 Other debts | | | 21 935.00 | |
176 Total debts | | | 39 389.00 | |
180 Liabilities Total | | | 43 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 499.00 | | | 16 499.00 |
214 Production of goods sold - France | 206 410.00 | | | 206 410.00 |
226 Operating subsidies received | 4 023.00 | | | 4 023.00 |
232 Total operating income excluding VAT | 226 931.00 | | | 226 931.00 |
234 Purchases of goods (including customs duties) | 10 304.00 | | | 10 304.00 |
236 Inventory change (goods) | -736.00 | | | -736.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 813.00 | | | 99 813.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 65 768.00 | | | 65 768.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 67 046.00 | | | 67 046.00 |
252 Social security contributions | 6 785.00 | | | 6 785.00 |
264 Total operating expenses | 247 978.00 | | | 247 978.00 |
270 Operating profit | -21 047.00 | | | -21 047.00 |
290 Exceptional income | 24 500.00 | | | 24 500.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | 3 453.00 | | | 3 453.00 |
374 Amount of VAT collected | 20 459.00 | | | 20 459.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 17 821.00 | | | 17 821.00 |
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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 | 29 000.00 | | | 29 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 6 122.00 | | | 6 122.00 |
484 DECREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 29 000.00 | | | 29 000.00 |
492 Total Fixed Assets (Increases) | 35 122.00 | | | 35 122.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
