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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 | 14 265.00 | 2 287.00 | 11 978.00 | 14 265.00 |
040 Financial Assets | 5 501.00 | | 5 501.00 | 5 501.00 |
044 Total Fixed Assets | 19 766.00 | 2 287.00 | 17 479.00 | 19 766.00 |
050 Raw materials, supplies, in progress | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
110 Total Assets | 26 394.00 | 2 287.00 | 24 107.00 | 26 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 872.00 | |
142 Total Equity - Total I | | | 1 872.00 | |
156 Loans and similar debts | | | 1 166.00 | |
166 Suppliers and related accounts | | | 13 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 8 045.00 | |
176 Total debts | | | 22 235.00 | |
180 Liabilities Total | | | 24 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -6.00 | | | -6.00 |
214 Production of goods sold - France | 184 901.00 | | | 184 901.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 185 030.00 | | | 185 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 901.00 | | | 109 901.00 |
240 Inventory changes (raw materials and supplies) | -6 005.00 | | | -6 005.00 |
242 Other external expenses | 40 594.00 | | | 40 594.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 31 402.00 | | | 31 402.00 |
252 Social security contributions | 4 150.00 | | | 4 150.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
264 Total operating expenses | 184 907.00 | | | 184 907.00 |
270 Operating profit | 123.00 | | | 123.00 |
290 Exceptional income | 933.00 | | | 933.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 872.00 | | | 872.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 459.00 | | | 10 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 016.00 | | | 1 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 5 501.00 | | | 5 501.00 |
492 Total Fixed Assets (Increases) | 19 766.00 | | | 19 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 490.00 | | | 18 490.00 |
378 Amount of deductible VAT on goods and services | 14 159.00 | | | 14 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
