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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 | 6 150.00 | 3 274.00 | 2 875.00 | 6 150.00 |
044 Total Fixed Assets | 6 150.00 | 3 274.00 | 2 875.00 | 6 150.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
084 Cash | 38 609.00 | | 38 609.00 | 38 609.00 |
096 Total Current Assets + Prepaid Expenses | 45 242.00 | | 45 242.00 | 45 242.00 |
110 Total Assets | 51 392.00 | 3 274.00 | 48 118.00 | 51 392.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 11 500.00 | |
142 Total Equity - Total I | | | 11 600.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
172 Other debts | | | 28 920.00 | |
176 Total debts | | | 36 518.00 | |
180 Liabilities Total | | | 48 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 697.00 | | | 188 697.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 188 870.00 | | | 188 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 225.00 | | | 85 225.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 32 059.00 | | | 32 059.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
24B (including equipment leasing) | 7 610.00 | | | 7 610.00 |
250 Staff compensation | 37 894.00 | | | 37 894.00 |
252 Social security contributions | 14 722.00 | | | 14 722.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 175 656.00 | | | 175 656.00 |
270 Operating profit | 13 213.00 | | | 13 213.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 11 500.00 | | | 11 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 4 750.00 | | | 4 750.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 787.00 | | | 787.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 787.00 | | | 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 920.00 | | | 19 920.00 |
378 Amount of deductible VAT on goods and services | 17 306.00 | | | 17 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
