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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 10 124.00 | 8 963.00 | 1 160.00 | 10 124.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 11 964.00 | 10 763.00 | 1 200.00 | 11 964.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
096 Total Current Assets + Prepaid Expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
110 Total Assets | 18 947.00 | 10 763.00 | 8 183.00 | 18 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 983.00 | |
136 Profit for the Year | | | 752.00 | |
142 Total Equity - Total I | | | -9 231.00 | |
156 Loans and similar debts | | | 1 900.00 | |
166 Suppliers and related accounts | | | 12 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 3 066.00 | |
176 Total debts | | | 17 414.00 | |
180 Liabilities Total | | | 8 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 629.00 | | | 45 629.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 48 629.00 | | | 48 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 348.00 | | | 22 348.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 13 021.00 | | | 13 021.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 6 704.00 | | | 6 704.00 |
252 Social security contributions | 3 620.00 | | | 3 620.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 47 615.00 | | | 47 615.00 |
270 Operating profit | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 752.00 | | | 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 10 547.00 | | | 10 547.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 712.00 | | | 5 712.00 |
378 Amount of deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
