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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 | 14 485.00 | 2 438.00 | 12 047.00 | 14 485.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 500.00 | 2 438.00 | 12 062.00 | 14 500.00 |
050 Raw materials, supplies, in progress | 674.00 | | 674.00 | 674.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 5 733.00 | | 5 733.00 | 5 733.00 |
084 Cash | 12 177.00 | | 12 177.00 | 12 177.00 |
096 Total Current Assets + Prepaid Expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
110 Total Assets | 33 365.00 | 2 438.00 | 30 926.00 | 33 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 300.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 25 813.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 3 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 1 805.00 | |
176 Total debts | | | 5 114.00 | |
180 Liabilities Total | | | 30 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 429.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 45 832.00 | | | 45 832.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 28 655.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 47 332.00 | 28 655.00 | | 47 332.00 |
236 Inventory change (goods) | -954.00 | | | -954.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 418.00 | | | 10 418.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 26 368.00 | 4 347.00 | | 26 368.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 470.00 | 120.00 | | 470.00 |
250 Staff compensation | 7 013.00 | | | 7 013.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 2 296.00 | 142.00 | | 2 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 919.00 | 4 609.00 | | 45 919.00 |
270 Operating profit | 1 413.00 | 24 046.00 | | 1 413.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | | 3 607.00 | | |
310 Profit or loss | 1 413.00 | 20 439.00 | | 1 413.00 |
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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 | 1 138.00 | | | 1 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 429.00 | | | 12 429.00 |
490 Total Fixed Assets (Gross Value) | 2 071.00 | | | 2 071.00 |
492 Total Fixed Assets (Increases) | 12 429.00 | | | 12 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 898.00 | | | 6 898.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
