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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 | 8 441.00 | 7 481.00 | 960.00 | 8 441.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 10 051.00 | 7 481.00 | 2 570.00 | 10 051.00 |
050 Raw materials, supplies, in progress | 11 314.00 | | 11 314.00 | 11 314.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
110 Total Assets | 24 631.00 | 7 481.00 | 17 150.00 | 24 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 850.00 | |
136 Profit for the Year | | | 1 447.00 | |
142 Total Equity - Total I | | | 697.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 506.00 | | |
172 Other debts | | | 15 648.00 | |
176 Total debts | | | 16 453.00 | |
180 Liabilities Total | | | 17 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 442.00 | | | 16 442.00 |
232 Total operating income excluding VAT | 16 442.00 | | | 16 442.00 |
234 Purchases of goods (including customs duties) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 589.00 | | | 9 589.00 |
242 Other external expenses | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 2 430.00 | | | 2 430.00 |
252 Social security contributions | 381.00 | | | 381.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
264 Total operating expenses | 14 739.00 | | | 14 739.00 |
270 Operating profit | 1 703.00 | | | 1 703.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1 447.00 | | | 1 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 051.00 | | | 9 051.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 644.00 | | | 1 644.00 |
378 Amount of deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
