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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 | 3 565.00 | 518.00 | 3 047.00 | 3 565.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 4 235.00 | 518.00 | 3 717.00 | 4 235.00 |
050 Raw materials, supplies, in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
068 Receivables – Trade and related accounts | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 45 628.00 | | 45 628.00 | 45 628.00 |
110 Total Assets | 49 863.00 | 518.00 | 49 345.00 | 49 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 970.00 | |
142 Total Equity - Total I | | | 4 970.00 | |
156 Loans and similar debts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 37 203.00 | |
176 Total debts | | | 44 375.00 | |
180 Liabilities Total | | | 49 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 511.00 | | | 6 511.00 |
218 Production of services sold - France | 53 250.00 | | | 53 250.00 |
222 Inventory production | 32 600.00 | | | 32 600.00 |
232 Total operating income excluding VAT | 92 361.00 | | | 92 361.00 |
234 Purchases of goods (including customs duties) | 2 691.00 | | | 2 691.00 |
242 Other external expenses | 42 556.00 | | | 42 556.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 29 258.00 | | | 29 258.00 |
252 Social security contributions | 12 235.00 | | | 12 235.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
264 Total operating expenses | 87 667.00 | | | 87 667.00 |
270 Operating profit | 4 694.00 | | | 4 694.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 970.00 | | | 3 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 565.00 | | | 3 565.00 |
482 INCREASES Financial Assets | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 558.00 | | | 10 558.00 |
378 Amount of deductible VAT on goods and services | 6 313.00 | | | 6 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
