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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 | 348.00 | 248.00 | 100.00 | 348.00 |
028 Tangible Assets | 13 048.00 | 11 076.00 | 1 972.00 | 13 048.00 |
044 Total Fixed Assets | 13 396.00 | 11 324.00 | 2 072.00 | 13 396.00 |
050 Raw materials, supplies, in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
068 Receivables – Trade and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 5 387.00 | | 5 387.00 | 5 387.00 |
096 Total Current Assets + Prepaid Expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
110 Total Assets | 24 156.00 | 11 324.00 | 12 831.00 | 24 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | 3 698.00 | |
136 Profit for the Year | | | 148.00 | |
142 Total Equity - Total I | | | 9 981.00 | |
166 Suppliers and related accounts | | | 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 205.00 | | |
172 Other debts | | | 2 627.00 | |
176 Total debts | | | 2 849.00 | |
180 Liabilities Total | | | 12 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 644.00 | | | 40 644.00 |
215 Production of goods sold - Export | 785.00 | | | 785.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 40 704.00 | | | 40 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 612.00 | | | 13 612.00 |
240 Inventory changes (raw materials and supplies) | 373.00 | | | 373.00 |
242 Other external expenses | 14 042.00 | | | 14 042.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 10 374.00 | | | 10 374.00 |
252 Social security contributions | 1 258.00 | | | 1 258.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
264 Total operating expenses | 40 686.00 | | | 40 686.00 |
270 Operating profit | 17.00 | | | 17.00 |
280 Financial income | 147.00 | | | 147.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 148.00 | | | 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 11 356.00 | | | 11 356.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 946.00 | | | 7 946.00 |
378 Amount of deductible VAT on goods and services | 6 314.00 | | | 6 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
