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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 | 12 606.00 | 823.00 | 11 783.00 | 12 606.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 14 556.00 | 823.00 | 13 733.00 | 14 556.00 |
050 Raw materials, supplies, in progress | 6 001.00 | | 6 001.00 | 6 001.00 |
060 Merchandise inventory | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
110 Total Assets | 31 487.00 | 823.00 | 30 664.00 | 31 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 386.00 | |
142 Total Equity - Total I | | | 3 386.00 | |
156 Loans and similar debts | | | 3 463.00 | |
166 Suppliers and related accounts | | | 12 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 11 131.00 | |
176 Total debts | | | 27 278.00 | |
180 Liabilities Total | | | 30 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 411.00 | | | 37 411.00 |
218 Production of services sold - France | 87 727.00 | | | 87 727.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 127 824.00 | | | 127 824.00 |
234 Purchases of goods (including customs duties) | 35 810.00 | | | 35 810.00 |
236 Inventory change (goods) | -1 206.00 | | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 050.00 | | | 47 050.00 |
240 Inventory changes (raw materials and supplies) | -6 001.00 | | | -6 001.00 |
242 Other external expenses | 18 748.00 | | | 18 748.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 21 496.00 | | | 21 496.00 |
252 Social security contributions | 7 230.00 | | | 7 230.00 |
254 Depreciation and amortization | 823.00 | | | 823.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 125 199.00 | | | 125 199.00 |
270 Operating profit | 2 625.00 | | | 2 625.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 2 386.00 | | | 2 386.00 |
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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 | 6 623.00 | | | 6 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 718.00 | | | 5 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 266.00 | | | 266.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 14 556.00 | | | 14 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 664.00 | | | 11 664.00 |
378 Amount of deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
