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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 | 8 242.00 | 2 487.00 | 5 754.00 | 8 242.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 10 792.00 | 2 487.00 | 8 304.00 | 10 792.00 |
050 Raw materials, supplies, in progress | 13 055.00 | | 13 055.00 | 13 055.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 11 562.00 | | 11 562.00 | 11 562.00 |
096 Total Current Assets + Prepaid Expenses | 24 626.00 | | 24 626.00 | 24 626.00 |
110 Total Assets | 35 418.00 | 2 487.00 | 32 931.00 | 35 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 614.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 2 219.00 | |
156 Loans and similar debts | | | 12 992.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 886.00 | | |
172 Other debts | | | 16 889.00 | |
176 Total debts | | | 30 711.00 | |
180 Liabilities Total | | | 32 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 816.00 | | | 134 816.00 |
232 Total operating income excluding VAT | 134 817.00 | | | 134 817.00 |
234 Purchases of goods (including customs duties) | 54 160.00 | | | 54 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 996.00 | | | 28 996.00 |
240 Inventory changes (raw materials and supplies) | 2 007.00 | | | 2 007.00 |
242 Other external expenses | 41 940.00 | | | 41 940.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 1 452.00 | | | 1 452.00 |
252 Social security contributions | 1 952.00 | | | 1 952.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
264 Total operating expenses | 133 560.00 | | | 133 560.00 |
270 Operating profit | 1 256.00 | | | 1 256.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 940.00 | | | 4 940.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 3 302.00 | | | 3 302.00 |
492 Total Fixed Assets (Increases) | 7 490.00 | | | 7 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 963.00 | | | 26 963.00 |
378 Amount of deductible VAT on goods and services | 12 429.00 | | | 12 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
