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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 | 37 942.00 | 6 834.00 | 31 108.00 | 37 942.00 |
044 Total Fixed Assets | 37 942.00 | 6 834.00 | 31 108.00 | 37 942.00 |
050 Raw materials, supplies, in progress | -3 581.00 | | -3 581.00 | -3 581.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 12 479.00 | | 12 479.00 | 12 479.00 |
096 Total Current Assets + Prepaid Expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
110 Total Assets | 49 856.00 | 6 834.00 | 43 022.00 | 49 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 541.00 | |
136 Profit for the Year | | | -1 154.00 | |
142 Total Equity - Total I | | | 2 488.00 | |
166 Suppliers and related accounts | | | 4 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 155.00 | | |
172 Other debts | | | 35 579.00 | |
176 Total debts | | | 40 535.00 | |
180 Liabilities Total | | | 43 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 800.00 | | | 49 800.00 |
218 Production of services sold - France | 7 917.00 | 8 040.00 | | 7 917.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 57 722.00 | 8 043.00 | | 57 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 226.00 | 770.00 | | 28 226.00 |
240 Inventory changes (raw materials and supplies) | 3 581.00 | | | 3 581.00 |
242 Other external expenses | 17 190.00 | 2 852.00 | | 17 190.00 |
243 (including business tax) | -3 331.00 | | | -3 331.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 3 241.00 | | | 3 241.00 |
252 Social security contributions | 238.00 | | | 238.00 |
254 Depreciation and amortization | 5 520.00 | 1 314.00 | | 5 520.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 58 876.00 | 4 936.00 | | 58 876.00 |
270 Operating profit | -1 154.00 | 3 107.00 | | -1 154.00 |
306 Income tax's | | 466.00 | | |
310 Profit or loss | -1 154.00 | 2 641.00 | | -1 154.00 |
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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 | 6 321.00 | | | 6 321.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 083.00 | | | 28 083.00 |
490 Total Fixed Assets (Gross Value) | 3 538.00 | | | 3 538.00 |
492 Total Fixed Assets (Increases) | 34 404.00 | | | 34 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 832.00 | | | 5 832.00 |
378 Amount of deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
