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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 | 780.00 | 85.00 | 696.00 | 780.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 780.00 | 85.00 | 30 696.00 | 30 780.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 14 321.00 | | 14 321.00 | 14 321.00 |
096 Total Current Assets + Prepaid Expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
110 Total Assets | 52 214.00 | 85.00 | 52 130.00 | 52 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 731.00 | |
142 Total Equity - Total I | | | 7 731.00 | |
166 Suppliers and related accounts | | | 6 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 450.00 | | |
172 Other debts | | | 38 124.00 | |
176 Total debts | | | 44 398.00 | |
180 Liabilities Total | | | 52 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 390.00 | | | 123 390.00 |
232 Total operating income excluding VAT | 123 391.00 | | | 123 391.00 |
234 Purchases of goods (including customs duties) | 884.00 | | | 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 850.00 | | | 40 850.00 |
240 Inventory changes (raw materials and supplies) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 45 756.00 | | | 45 756.00 |
250 Staff compensation | 31 637.00 | | | 31 637.00 |
252 Social security contributions | 3 393.00 | | | 3 393.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 117 027.00 | | | 117 027.00 |
270 Operating profit | 6 364.00 | | | 6 364.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 5 731.00 | | | 5 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 780.00 | | | 30 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 591.00 | | | 14 591.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
