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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 660.00 | | 660.00 | 660.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 26 275.00 | | 26 275.00 | 26 275.00 |
072 Receivables – Other | 4 964.00 | | 4 964.00 | 4 964.00 |
080 Sellable securities | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 36 677.00 | | 36 677.00 | 36 677.00 |
110 Total Assets | 37 337.00 | | 37 337.00 | 37 337.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 21 204.00 | |
136 Profit for the Year | | | 1 621.00 | |
142 Total Equity - Total I | | | 25 826.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
172 Other debts | | | 5 118.00 | |
176 Total debts | | | 11 511.00 | |
180 Liabilities Total | | | 37 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 800.00 | | | 32 800.00 |
210 Sales of goods - France | 35 250.00 | 12 110.00 | | 35 250.00 |
218 Production of services sold - France | 430.00 | 825.00 | | 430.00 |
230 Other income | | 241.00 | | |
232 Total operating income excluding VAT | 35 680.00 | 13 176.00 | | 35 680.00 |
234 Purchases of goods (including customs duties) | 2 075.00 | 2 978.00 | | 2 075.00 |
238 Purchases of raw materials and other supplies (including royalties | | 600.00 | | |
240 Inventory changes (raw materials and supplies) | 425.00 | -465.00 | | 425.00 |
242 Other external expenses | 7 549.00 | 5 657.00 | | 7 549.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 313.00 | | 1 428.00 |
250 Staff compensation | 17 100.00 | 11 328.00 | | 17 100.00 |
252 Social security contributions | 6 864.00 | 1 227.00 | | 6 864.00 |
254 Depreciation and amortization | | 2 484.00 | | |
264 Total operating expenses | 35 440.00 | 25 123.00 | | 35 440.00 |
270 Operating profit | 240.00 | -11 947.00 | | 240.00 |
280 Financial income | 1 382.00 | 1 244.00 | | 1 382.00 |
290 Exceptional income | | 5 000.00 | | |
300 Exceptional expenses | | 21 276.00 | | |
310 Profit or loss | 1 621.00 | -26 978.00 | | 1 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
484 DECREASES Financial Assets | 3 679.00 | | | 3 679.00 |
490 Total Fixed Assets (Gross Value) | 3 679.00 | | | 3 679.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 3 679.00 | | | 3 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 576.00 | | | 576.00 |
378 Amount of deductible VAT on goods and services | 658.00 | | | 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
