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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 044.00 | 2 044.00 | | 2 044.00 |
028 Tangible Assets | 10 073.00 | 4 411.00 | 5 662.00 | 10 073.00 |
044 Total Fixed Assets | 12 117.00 | 6 455.00 | 5 662.00 | 12 117.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 9 512.00 | | 9 512.00 | 9 512.00 |
096 Total Current Assets + Prepaid Expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
110 Total Assets | 24 179.00 | 6 455.00 | 17 724.00 | 24 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 746.00 | |
136 Profit for the Year | | | 1 814.00 | |
142 Total Equity - Total I | | | 16 660.00 | |
172 Other debts | | | 1 064.00 | |
176 Total debts | | | 1 064.00 | |
180 Liabilities Total | | | 17 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 908.00 | | | 82 908.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 83 408.00 | | | 83 408.00 |
234 Purchases of goods (including customs duties) | 32 308.00 | | | 32 308.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 441.00 | | | 1 441.00 |
242 Other external expenses | 22 371.00 | | | 22 371.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 16 579.00 | | | 16 579.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 2 520.00 | | | 2 520.00 |
264 Total operating expenses | 80 862.00 | | | 80 862.00 |
270 Operating profit | 2 547.00 | | | 2 547.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 1 814.00 | | | 1 814.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 10 459.00 | | | 10 459.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 803.00 | | | 10 803.00 |
378 Amount of deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
