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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 | 11 787.00 | | 11 787.00 | 11 787.00 |
044 Total Fixed Assets | 11 787.00 | | 11 787.00 | 11 787.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 2 002.00 | | 2 002.00 | 2 002.00 |
092 Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
096 Total Current Assets + Prepaid Expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
110 Total Assets | 19 823.00 | | 19 823.00 | 19 823.00 |
120 Share or Individual Capital | | | 2 500.00 | |
130 Regulated Reserves | | | 250.00 | |
132 Other Reserves | | | 13 052.00 | |
136 Profit for the Year | | | 13 302.00 | |
142 Total Equity - Total I | | | 15 802.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 4 021.00 | |
176 Total debts | | | 4 021.00 | |
180 Liabilities Total | | | 19 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 425.00 | | | 47 425.00 |
218 Production of services sold - France | 20 717.00 | | | 20 717.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 68 142.00 | | | 68 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 326.00 | | | 16 326.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 33 435.00 | | | 33 435.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 3 372.00 | | | 3 372.00 |
252 Social security contributions | 1 559.00 | | | 1 559.00 |
264 Total operating expenses | 52 493.00 | | | 52 493.00 |
270 Operating profit | 15 649.00 | | | 15 649.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 13 302.00 | | | 13 302.00 |
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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 | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 787.00 | | | 11 787.00 |
490 Total Fixed Assets (Gross Value) | 11 787.00 | | | 11 787.00 |
492 Total Fixed Assets (Increases) | 11 787.00 | | | 11 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 116.00 | | | 5 116.00 |
378 Amount of deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
