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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 | 10 443.00 | 733.00 | 9 710.00 | 10 443.00 |
044 Total Fixed Assets | 10 443.00 | 733.00 | 9 710.00 | 10 443.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
110 Total Assets | 19 745.00 | 733.00 | 19 012.00 | 19 745.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 2 056.00 | |
156 Loans and similar debts | | | 4 897.00 | |
166 Suppliers and related accounts | | | 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 844.00 | | |
172 Other debts | | | 11 582.00 | |
176 Total debts | | | 16 956.00 | |
180 Liabilities Total | | | 19 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 608.00 | | | 38 608.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 38 645.00 | | | 38 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 572.00 | | | 12 572.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 15 322.00 | | | 15 322.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 8 991.00 | | | 8 991.00 |
252 Social security contributions | 1 534.00 | | | 1 534.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 38 602.00 | | | 38 602.00 |
270 Operating profit | 43.00 | | | 43.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 56.00 | | | 56.00 |
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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 | 5 193.00 | | | 5 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 10 443.00 | | | 10 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 819.00 | | | 3 819.00 |
378 Amount of deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
