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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 | 4 000.00 | 378.00 | 3 622.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 378.00 | 3 622.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 7 085.00 | | 7 085.00 | 7 085.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
110 Total Assets | 16 335.00 | 378.00 | 15 957.00 | 16 335.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 2 591.00 | |
136 Profit for the Year | | | 2 591.00 | |
142 Total Equity - Total I | | | 2 691.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 7 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 799.00 | | |
172 Other debts | | | 5 780.00 | |
176 Total debts | | | 13 266.00 | |
180 Liabilities Total | | | 15 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450.00 | | | 450.00 |
214 Production of goods sold - France | 30 368.00 | | | 30 368.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 30 818.00 | | | 30 818.00 |
234 Purchases of goods (including customs duties) | 4 344.00 | | | 4 344.00 |
236 Inventory change (goods) | -7 085.00 | | | -7 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 239.00 | | | 11 239.00 |
242 Other external expenses | 9 506.00 | | | 9 506.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 8 331.00 | | | 8 331.00 |
252 Social security contributions | 872.00 | | | 872.00 |
254 Depreciation and amortization | 378.00 | | | 378.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 28 333.00 | | | 28 333.00 |
270 Operating profit | 2 485.00 | | | 2 485.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 2 591.00 | | | 2 591.00 |
374 Amount of VAT collected | 1 760.00 | | | 1 760.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 2 585.00 | | | 2 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 336.00 | | | 2 336.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
