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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 | 47 000.00 | 10 515.00 | 36 485.00 | 47 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 52 000.00 | 10 515.00 | 41 485.00 | 52 000.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 5 158.00 | | 5 158.00 | 5 158.00 |
096 Total Current Assets + Prepaid Expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
110 Total Assets | 57 402.00 | 10 515.00 | 46 886.00 | 57 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 419.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 6 419.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 321.00 | | |
172 Other debts | | | 30 382.00 | |
176 Total debts | | | 40 467.00 | |
180 Liabilities Total | | | 46 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 116 667.00 | 131 333.00 | | 116 667.00 |
230 Other income | 4 775.00 | 10 872.00 | | 4 775.00 |
232 Total operating income excluding VAT | 121 441.00 | 142 205.00 | | 121 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 918.00 | 74 524.00 | | 86 918.00 |
240 Inventory changes (raw materials and supplies) | | 1 150.00 | | |
242 Other external expenses | 9 982.00 | 15 733.00 | | 9 982.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 762.00 | 424.00 | | 1 762.00 |
250 Staff compensation | 13 399.00 | 28 670.00 | | 13 399.00 |
252 Social security contributions | 5 991.00 | 12 462.00 | | 5 991.00 |
254 Depreciation and amortization | 7 833.00 | 2 682.00 | | 7 833.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 125 889.00 | 135 665.00 | | 125 889.00 |
270 Operating profit | -4 447.00 | 6 540.00 | | -4 447.00 |
290 Exceptional income | 4 447.00 | | | 4 447.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | | 956.00 | | |
310 Profit or loss | | 5 576.00 | | |
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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 | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 52 000.00 | | | 52 000.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 333.00 | | | 23 333.00 |
378 Amount of deductible VAT on goods and services | 18 288.00 | | | 18 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
