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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 | 3 700.00 | 173.00 | 3 527.00 | 3 700.00 |
044 Total Fixed Assets | 3 700.00 | 173.00 | 3 527.00 | 3 700.00 |
050 Raw materials, supplies, in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 5 101.00 | | 5 101.00 | 5 101.00 |
096 Total Current Assets + Prepaid Expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
110 Total Assets | 14 984.00 | 173.00 | 14 811.00 | 14 984.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 435.00 | |
136 Profit for the Year | | | 6 787.00 | |
142 Total Equity - Total I | | | 4 452.00 | |
172 Other debts | | | 10 360.00 | |
176 Total debts | | | 10 360.00 | |
180 Liabilities Total | | | 14 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
199 Of which current accounts of debit partners | | | 2 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 537.00 | | | 5 537.00 |
214 Production of goods sold - France | 34 366.00 | | | 34 366.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 904.00 | | | 39 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 146.00 | | | 11 146.00 |
240 Inventory changes (raw materials and supplies) | -2 252.00 | | | -2 252.00 |
242 Other external expenses | 13 313.00 | | | 13 313.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
250 Staff compensation | 7 928.00 | | | 7 928.00 |
252 Social security contributions | 1 875.00 | | | 1 875.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 447.00 | | | 32 447.00 |
270 Operating profit | 7 458.00 | | | 7 458.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 6 787.00 | | | 6 787.00 |
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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 | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 315.00 | | | 4 315.00 |
378 Amount of deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
