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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 | 20 154.00 | 1 037.00 | 19 117.00 | 20 154.00 |
044 Total Fixed Assets | 20 154.00 | 1 037.00 | 19 117.00 | 20 154.00 |
050 Raw materials, supplies, in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 8 107.00 | | 8 107.00 | 8 107.00 |
096 Total Current Assets + Prepaid Expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
110 Total Assets | 30 996.00 | 1 037.00 | 29 958.00 | 30 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -597.00 | |
136 Profit for the Year | | | 9 799.00 | |
142 Total Equity - Total I | | | 10 202.00 | |
166 Suppliers and related accounts | | | 7 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 306.00 | | |
172 Other debts | | | 12 029.00 | |
176 Total debts | | | 19 756.00 | |
180 Liabilities Total | | | 29 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 857.00 | | | 37 857.00 |
214 Production of goods sold - France | 58 115.00 | | | 58 115.00 |
232 Total operating income excluding VAT | 95 972.00 | | | 95 972.00 |
234 Purchases of goods (including customs duties) | 18 462.00 | | | 18 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 018.00 | | | 22 018.00 |
240 Inventory changes (raw materials and supplies) | -1 394.00 | | | -1 394.00 |
242 Other external expenses | 31 274.00 | | | 31 274.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 13 112.00 | | | 13 112.00 |
252 Social security contributions | 622.00 | | | 622.00 |
254 Depreciation and amortization | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 85 866.00 | | | 85 866.00 |
270 Operating profit | 10 105.00 | | | 10 105.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 9 799.00 | | | 9 799.00 |
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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 | 4 148.00 | | | 4 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 288.00 | | | 15 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
492 Total Fixed Assets (Increases) | 20 154.00 | | | 20 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 304.00 | | | 2 304.00 |
378 Amount of deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
