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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 | 4 000.00 | 2 667.00 | 1 333.00 | 4 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 7 000.00 | 2 667.00 | 4 333.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
068 Receivables – Trade and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
084 Cash | 8 951.00 | | 8 951.00 | 8 951.00 |
096 Total Current Assets + Prepaid Expenses | 22 265.00 | | 22 265.00 | 22 265.00 |
110 Total Assets | 29 265.00 | 2 667.00 | 26 598.00 | 29 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 452.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | -2 494.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 10 359.00 | |
172 Other debts | | | 18 711.00 | |
176 Total debts | | | 29 093.00 | |
180 Liabilities Total | | | 26 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 524.00 | | | 128 524.00 |
230 Other income | 12 426.00 | | | 12 426.00 |
232 Total operating income excluding VAT | 140 950.00 | | | 140 950.00 |
234 Purchases of goods (including customs duties) | 4 128.00 | | | 4 128.00 |
236 Inventory change (goods) | 4 700.00 | | | 4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 629.00 | | | 35 629.00 |
240 Inventory changes (raw materials and supplies) | -6 980.00 | | | -6 980.00 |
242 Other external expenses | 30 335.00 | | | 30 335.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 50 493.00 | | | 50 493.00 |
252 Social security contributions | 17 862.00 | | | 17 862.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 138 839.00 | | | 138 839.00 |
270 Operating profit | 2 111.00 | | | 2 111.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 069.00 | | | 7 069.00 |
378 Amount of deductible VAT on goods and services | 6 046.00 | | | 6 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
