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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 | 7 259.00 | 5 183.00 | 2 076.00 | 7 259.00 |
044 Total Fixed Assets | 7 259.00 | 5 183.00 | 2 076.00 | 7 259.00 |
050 Raw materials, supplies, in progress | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
110 Total Assets | 8 365.00 | 5 183.00 | 3 182.00 | 8 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 1 873.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 1 069.00 | |
176 Total debts | | | 1 309.00 | |
180 Liabilities Total | | | 3 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 886.00 | | | 17 886.00 |
232 Total operating income excluding VAT | 17 886.00 | | | 17 886.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | | | 3 532.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 7 236.00 | | | 7 236.00 |
243 (including business tax) | -4 481.00 | | | -4 481.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
264 Total operating expenses | 16 859.00 | | | 16 859.00 |
270 Operating profit | 1 027.00 | | | 1 027.00 |
294 Financial expenses | 406.00 | | | 406.00 |
310 Profit or loss | 621.00 | | | 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 272.00 | | | 2 272.00 |
490 Total Fixed Assets (Gross Value) | 4 988.00 | | | 4 988.00 |
492 Total Fixed Assets (Increases) | 2 272.00 | | | 2 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 984.00 | | | 984.00 |
378 Amount of deductible VAT on goods and services | 854.00 | | | 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
