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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 | 7 619.00 | 1 809.00 | 5 810.00 | 7 619.00 |
044 Total Fixed Assets | 7 619.00 | 1 809.00 | 5 810.00 | 7 619.00 |
050 Raw materials, supplies, in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | 17 917.00 | | 17 917.00 | 17 917.00 |
096 Total Current Assets + Prepaid Expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
110 Total Assets | 30 735.00 | 1 809.00 | 28 926.00 | 30 735.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 520.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
172 Other debts | | | 19 701.00 | |
176 Total debts | | | 28 405.00 | |
180 Liabilities Total | | | 28 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 498.00 | | | 121 498.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 501.00 | | | 121 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 084.00 | | | 38 084.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | | | -1 775.00 |
242 Other external expenses | 25 706.00 | | | 25 706.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 44 945.00 | | | 44 945.00 |
252 Social security contributions | 10 502.00 | | | 10 502.00 |
254 Depreciation and amortization | 1 809.00 | | | 1 809.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 121 480.00 | | | 121 480.00 |
270 Operating profit | 20.00 | | | 20.00 |
310 Profit or loss | 20.00 | | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 509.00 | | | 2 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 110.00 | | | 5 110.00 |
492 Total Fixed Assets (Increases) | 7 619.00 | | | 7 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 150.00 | | | 12 150.00 |
378 Amount of deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
