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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 | 3 220.00 | 1 464.00 | 1 756.00 | 3 220.00 |
044 Total Fixed Assets | 3 220.00 | 1 464.00 | 1 756.00 | 3 220.00 |
050 Raw materials, supplies, in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 2 316.00 | | 2 316.00 | 2 316.00 |
096 Total Current Assets + Prepaid Expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
110 Total Assets | 11 104.00 | 1 464.00 | 9 639.00 | 11 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 655.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 5 366.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 2 344.00 | |
176 Total debts | | | 4 273.00 | |
180 Liabilities Total | | | 9 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 074.00 | | | 2 074.00 |
214 Production of goods sold - France | 43 383.00 | | | 43 383.00 |
230 Other income | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 46 541.00 | | | 46 541.00 |
234 Purchases of goods (including customs duties) | 1 244.00 | | | 1 244.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 728.00 | | | 4 728.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 14 923.00 | | | 14 923.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 23 285.00 | | | 23 285.00 |
252 Social security contributions | 354.00 | | | 354.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 45 436.00 | | | 45 436.00 |
270 Operating profit | 1 105.00 | | | 1 105.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 1 022.00 | | | 1 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 220.00 | | | 3 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 168.00 | | | 9 168.00 |
378 Amount of deductible VAT on goods and services | 2 780.00 | | | 2 780.00 |
