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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 | 7 000.00 | 5 309.00 | 1 691.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 5 309.00 | 1 691.00 | 7 000.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
110 Total Assets | 12 273.00 | 5 309.00 | 6 964.00 | 12 273.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 575.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | -1 291.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 2 378.00 | |
176 Total debts | | | 8 255.00 | |
180 Liabilities Total | | | 6 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 261.00 | 9 166.00 | | 7 261.00 |
214 Production of goods sold - France | 46 530.00 | 52 875.00 | | 46 530.00 |
230 Other income | 95.00 | 682.00 | | 95.00 |
232 Total operating income excluding VAT | 53 885.00 | 62 723.00 | | 53 885.00 |
234 Purchases of goods (including customs duties) | 2 574.00 | 2 242.00 | | 2 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 142.00 | 19 514.00 | | 15 142.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | 106.00 | | -123.00 |
242 Other external expenses | 28 127.00 | 32 255.00 | | 28 127.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 225.00 | 1 389.00 | | 1 225.00 |
250 Staff compensation | 2 476.00 | 7 894.00 | | 2 476.00 |
252 Social security contributions | 1 984.00 | 3 298.00 | | 1 984.00 |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | | 1 400.00 |
262 Other expenses | 396.00 | 435.00 | | 396.00 |
264 Total operating expenses | 53 202.00 | 68 532.00 | | 53 202.00 |
270 Operating profit | 684.00 | -5 810.00 | | 684.00 |
306 Income tax's | | -138.00 | | |
310 Profit or loss | 684.00 | -5 672.00 | | 684.00 |
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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 | 5 820.00 | | | 5 820.00 |
378 Amount of deductible VAT on goods and services | 4 248.00 | | | 4 248.00 |
