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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 15 743.00 | 6 743.00 | 9 000.00 | 15 743.00 |
050 Raw materials, supplies, in progress | 43 590.00 | | 43 590.00 | 43 590.00 |
068 Receivables – Trade and related accounts | 55 478.00 | | 55 478.00 | 55 478.00 |
072 Receivables – Other | 10 742.00 | | 10 742.00 | 10 742.00 |
084 Cash | 5 295.00 | | 5 295.00 | 5 295.00 |
092 Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
096 Total Current Assets + Prepaid Expenses | 118 856.00 | | 118 856.00 | 118 856.00 |
110 Total Assets | 134 599.00 | 6 743.00 | 127 856.00 | 134 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 008.00 | |
134 Retained Earnings | | | 65 091.00 | |
136 Profit for the Year | | | -205.00 | |
142 Total Equity - Total I | | | 75 893.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 509.00 | | |
172 Other debts | | | 50 898.00 | |
176 Total debts | | | 51 962.00 | |
180 Liabilities Total | | | 127 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 832.00 | | | 59 832.00 |
222 Inventory production | 28 000.00 | | | 28 000.00 |
232 Total operating income excluding VAT | 87 832.00 | | | 87 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 506.00 | | | 20 506.00 |
240 Inventory changes (raw materials and supplies) | -2 665.00 | | | -2 665.00 |
242 Other external expenses | 17 729.00 | | | 17 729.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 3 939.00 | | | 3 939.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 12 943.00 | | | 12 943.00 |
264 Total operating expenses | 87 453.00 | | | 87 453.00 |
270 Operating profit | 378.00 | | | 378.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | -205.00 | | | -205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 6 743.00 | | | 6 743.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 892.00 | | | 8 892.00 |
378 Amount of deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
