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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 | 19 333.00 | 7 879.00 | 11 454.00 | 19 333.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 19 583.00 | 7 879.00 | 11 704.00 | 19 583.00 |
050 Raw materials, supplies, in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
068 Receivables – Trade and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
072 Receivables – Other | 3 220.00 | | 3 220.00 | 3 220.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
110 Total Assets | 44 125.00 | 7 879.00 | 36 246.00 | 44 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 812.00 | |
136 Profit for the Year | | | 994.00 | |
142 Total Equity - Total I | | | 10 906.00 | |
156 Loans and similar debts | | | 6 983.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 558.00 | | |
172 Other debts | | | 17 500.00 | |
176 Total debts | | | 25 340.00 | |
180 Liabilities Total | | | 36 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 200.00 | | |
218 Production of services sold - France | 65 499.00 | 30 080.00 | | 65 499.00 |
222 Inventory production | 19 600.00 | | | 19 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 100.00 | 33 280.00 | | 85 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 534.00 | 333.00 | | 1 534.00 |
242 Other external expenses | 21 663.00 | 3 503.00 | | 21 663.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 148.00 | 423.00 | | 1 148.00 |
250 Staff compensation | 43 945.00 | 13 968.00 | | 43 945.00 |
252 Social security contributions | 11 696.00 | 2 126.00 | | 11 696.00 |
254 Depreciation and amortization | 5 254.00 | 2 625.00 | | 5 254.00 |
264 Total operating expenses | 85 242.00 | 22 978.00 | | 85 242.00 |
270 Operating profit | -142.00 | 10 302.00 | | -142.00 |
294 Financial expenses | 531.00 | 8.00 | | 531.00 |
306 Income tax's | -1 667.00 | 1 382.00 | | -1 667.00 |
310 Profit or loss | 994.00 | 8 912.00 | | 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 13 750.00 | | | 13 750.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 902.00 | | | 1 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
