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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 | 12 237.00 | 4 538.00 | 7 699.00 | 12 237.00 |
044 Total Fixed Assets | 12 237.00 | 4 538.00 | 7 699.00 | 12 237.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 11 843.00 | | 11 843.00 | 11 843.00 |
096 Total Current Assets + Prepaid Expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
110 Total Assets | 27 339.00 | 4 538.00 | 22 801.00 | 27 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 851.00 | |
136 Profit for the Year | | | 1 126.00 | |
142 Total Equity - Total I | | | -1 725.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 229.00 | | |
172 Other debts | | | 23 343.00 | |
176 Total debts | | | 24 527.00 | |
180 Liabilities Total | | | 22 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 080.00 | | | 40 080.00 |
232 Total operating income excluding VAT | 40 080.00 | | | 40 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 819.00 | | | 11 819.00 |
240 Inventory changes (raw materials and supplies) | 509.00 | | | 509.00 |
242 Other external expenses | 5 637.00 | | | 5 637.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 13 629.00 | | | 13 629.00 |
252 Social security contributions | 3 751.00 | | | 3 751.00 |
254 Depreciation and amortization | 1 405.00 | | | 1 405.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 38 736.00 | | | 38 736.00 |
270 Operating profit | 1 344.00 | | | 1 344.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | 1 126.00 | | | 1 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 237.00 | | | 9 237.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 773.00 | | | 4 773.00 |
378 Amount of deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
