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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 | 43 608.00 | 6 138.00 | 37 470.00 | 43 608.00 |
044 Total Fixed Assets | 43 608.00 | 6 138.00 | 37 470.00 | 43 608.00 |
050 Raw materials, supplies, in progress | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 778.00 | | 778.00 | 778.00 |
110 Total Assets | 778.00 | | 778.00 | 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -222.00 | |
136 Profit for the Year | | | -222.00 | |
142 Total Equity - Total I | | | 778.00 | |
156 Loans and similar debts | | | 25 245.00 | |
166 Suppliers and related accounts | | | 4 719.00 | |
172 Other debts | | | 6 905.00 | |
176 Total debts | | | 36 869.00 | |
180 Liabilities Total | | | 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 480.00 | | | 200 480.00 |
232 Total operating income excluding VAT | 200 480.00 | | | 200 480.00 |
234 Purchases of goods (including customs duties) | 60 296.00 | | | 60 296.00 |
236 Inventory change (goods) | -1 647.00 | | | -1 647.00 |
242 Other external expenses | 222.00 | | | 222.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 57 450.00 | | | 57 450.00 |
252 Social security contributions | 8 802.00 | | | 8 802.00 |
254 Depreciation and amortization | 6 138.00 | | | 6 138.00 |
264 Total operating expenses | 222.00 | | | 222.00 |
270 Operating profit | -222.00 | | | -222.00 |
294 Financial expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | -222.00 | | | -222.00 |
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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 | 22 520.00 | | | 22 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 005.00 | | | 19 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 43 608.00 | | | 43 608.00 |
492 Total Fixed Assets (Increases) | 43 608.00 | | | 43 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 048.00 | | | 20 048.00 |
378 Amount of deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
