| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 1 857.00 | | 1 857.00 | 1 857.00 |
068 Receivables – Trade and related accounts | 3 746.00 | | 3 746.00 | 3 746.00 |
072 Receivables – Other | 6 150.00 | | 6 150.00 | 6 150.00 |
084 Cash | 2 430.00 | | 2 430.00 | 2 430.00 |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
110 Total Assets | 14 200.00 | | 14 200.00 | 14 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 354.00 | |
142 Total Equity - Total I | | | 2 354.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 3 873.00 | |
172 Other debts | | | 7 866.00 | |
176 Total debts | | | 11 846.00 | |
180 Liabilities Total | | | 14 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 276.00 | | | 49 276.00 |
218 Production of services sold - France | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 49 519.00 | | | 49 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 029.00 | | | 13 029.00 |
240 Inventory changes (raw materials and supplies) | -1 857.00 | | | -1 857.00 |
242 Other external expenses | 12 555.00 | | | 12 555.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
24B (including equipment leasing) | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 16 283.00 | | | 16 283.00 |
252 Social security contributions | 7 023.00 | | | 7 023.00 |
264 Total operating expenses | 47 769.00 | | | 47 769.00 |
270 Operating profit | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 1 354.00 | | | 1 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
