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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 | 1 490.00 | 164.00 | 1 325.00 | 1 490.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 1 490.00 | 164.00 | 1 325.00 | 1 490.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 11 653.00 | | 11 653.00 | 11 653.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
110 Total Assets | 13 759.00 | 164.00 | 13 595.00 | 13 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 355.00 | |
136 Profit for the Year | | | 9 455.00 | |
142 Total Equity - Total I | | | 10 455.00 | |
156 Loans and similar debts | | | 17 752.00 | |
166 Suppliers and related accounts | | | 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 2 164.00 | |
176 Total debts | | | 3 140.00 | |
180 Liabilities Total | | | 13 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
193 Of which financial assets due in less than one year | | | 99.00 | |
195 Of which payables due in more than one year | | | 14 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 435.00 | | | 3 435.00 |
214 Production of goods sold - France | 39 298.00 | | | 39 298.00 |
226 Operating subsidies received | 379.00 | | | 379.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 734.00 | | | 42 734.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 505.00 | | | 16 505.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 14 091.00 | | | 14 091.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 26 812.00 | | | 26 812.00 |
252 Social security contributions | 857.00 | | | 857.00 |
254 Depreciation and amortization | 164.00 | | | 164.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 31 610.00 | | | 31 610.00 |
270 Operating profit | 11 124.00 | | | 11 124.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 669.00 | | | 1 669.00 |
310 Profit or loss | 9 455.00 | | | 9 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 200.00 | | | 36 200.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 1 490.00 | | | 1 490.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 965.00 | | | 965.00 |
378 Amount of deductible VAT on goods and services | 734.00 | | | 734.00 |
