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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 | 4 658.00 | 1 261.00 | 3 397.00 | 4 658.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 5 030.00 | 1 261.00 | 3 769.00 | 5 030.00 |
050 Raw materials, supplies, in progress | 296.00 | | 296.00 | 296.00 |
064 Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 5 642.00 | | 5 642.00 | 5 642.00 |
096 Total Current Assets + Prepaid Expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
110 Total Assets | 15 550.00 | 1 261.00 | 14 289.00 | 15 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 175.00 | |
136 Profit for the Year | | | 5 311.00 | |
142 Total Equity - Total I | | | -3 864.00 | |
166 Suppliers and related accounts | | | 6 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 247.00 | | |
172 Other debts | | | 11 961.00 | |
176 Total debts | | | 18 153.00 | |
180 Liabilities Total | | | 14 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 643.00 | | | 65 643.00 |
226 Operating subsidies received | 1 616.00 | | | 1 616.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 67 621.00 | | | 67 621.00 |
234 Purchases of goods (including customs duties) | | 29.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 252.00 | | | 20 252.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 21 325.00 | 10 002.00 | | 21 325.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 944.00 | 139.00 | | 944.00 |
250 Staff compensation | 14 246.00 | | | 14 246.00 |
252 Social security contributions | 4 896.00 | | | 4 896.00 |
254 Depreciation and amortization | 1 256.00 | 5.00 | | 1 256.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 63 211.00 | 10 175.00 | | 63 211.00 |
270 Operating profit | 4 411.00 | -10 175.00 | | 4 411.00 |
290 Exceptional income | 49.00 | | | 49.00 |
306 Income tax's | -852.00 | | | -852.00 |
310 Profit or loss | 5 311.00 | -10 175.00 | | 5 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 3 912.00 | | | 3 912.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 022.00 | | | 4 022.00 |
378 Amount of deductible VAT on goods and services | 3 782.00 | | | 3 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
