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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 | 5 224.00 | 3 983.00 | 1 241.00 | 5 224.00 |
044 Total Fixed Assets | 5 224.00 | 3 983.00 | 1 241.00 | 5 224.00 |
050 Raw materials, supplies, in progress | 16 738.00 | | 16 738.00 | 16 738.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 5 624.00 | | 5 624.00 | 5 624.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
110 Total Assets | 28 126.00 | 3 983.00 | 24 143.00 | 28 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 881.00 | |
136 Profit for the Year | | | 2 375.00 | |
142 Total Equity - Total I | | | 4 256.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 356.00 | | |
172 Other debts | | | 16 659.00 | |
176 Total debts | | | 19 887.00 | |
180 Liabilities Total | | | 24 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 087.00 | 24 130.00 | | 46 087.00 |
222 Inventory production | -500.00 | 16 500.00 | | -500.00 |
230 Other income | 3.00 | 31.00 | | 3.00 |
232 Total operating income excluding VAT | 45 589.00 | 40 661.00 | | 45 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 376.00 | 11 068.00 | | 14 376.00 |
240 Inventory changes (raw materials and supplies) | 2 526.00 | -3 119.00 | | 2 526.00 |
242 Other external expenses | 19 922.00 | 14 408.00 | | 19 922.00 |
244 Taxes, duties and similar payments | 1 113.00 | 218.00 | | 1 113.00 |
250 Staff compensation | 2 532.00 | 859.00 | | 2 532.00 |
252 Social security contributions | 1 129.00 | 1 453.00 | | 1 129.00 |
254 Depreciation and amortization | 1 194.00 | 1 239.00 | | 1 194.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 42 796.00 | 26 133.00 | | 42 796.00 |
270 Operating profit | 2 794.00 | 14 528.00 | | 2 794.00 |
306 Income tax's | 419.00 | 37.00 | | 419.00 |
310 Profit or loss | 2 375.00 | 14 491.00 | | 2 375.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 4 174.00 | | | 4 174.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 463.00 | | | 2 463.00 |
378 Amount of deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
