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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 | 38 270.00 | 35 799.00 | 2 471.00 | 38 270.00 |
044 Total Fixed Assets | 38 270.00 | 35 799.00 | 2 471.00 | 38 270.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 5 904.00 | | 5 904.00 | 5 904.00 |
096 Total Current Assets + Prepaid Expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
110 Total Assets | 47 331.00 | 35 799.00 | 11 532.00 | 47 331.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 382.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | -2 416.00 | |
166 Suppliers and related accounts | | | 3 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 373.00 | | |
172 Other debts | | | 10 391.00 | |
176 Total debts | | | 13 948.00 | |
180 Liabilities Total | | | 11 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 867.00 | | | 3 867.00 |
214 Production of goods sold - France | 80 235.00 | | | 80 235.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 84 376.00 | | | 84 376.00 |
234 Purchases of goods (including customs duties) | 2 644.00 | | | 2 644.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 914.00 | | | 20 914.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 29 183.00 | | | 29 183.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 20 629.00 | | | 20 629.00 |
252 Social security contributions | 7 547.00 | | | 7 547.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 83 410.00 | | | 83 410.00 |
270 Operating profit | 966.00 | | | 966.00 |
310 Profit or loss | 966.00 | | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 471.00 | | | 2 471.00 |
490 Total Fixed Assets (Gross Value) | 35 799.00 | | | 35 799.00 |
492 Total Fixed Assets (Increases) | 2 471.00 | | | 2 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 635.00 | | | 8 635.00 |
378 Amount of deductible VAT on goods and services | 4 109.00 | | | 4 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
