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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 | 9 083.00 | 1 186.00 | 7 897.00 | 9 083.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 9 683.00 | 1 186.00 | 8 497.00 | 9 683.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 12 971.00 | | 12 971.00 | 12 971.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
110 Total Assets | 22 784.00 | 1 186.00 | 21 598.00 | 22 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 662.00 | |
136 Profit for the Year | | | 3 370.00 | |
142 Total Equity - Total I | | | 13 132.00 | |
156 Loans and similar debts | | | 3 754.00 | |
166 Suppliers and related accounts | | | 19.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 4 694.00 | |
176 Total debts | | | 8 466.00 | |
180 Liabilities Total | | | 21 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 941.00 | | | 9 941.00 |
214 Production of goods sold - France | 183 025.00 | | | 183 025.00 |
218 Production of services sold - France | 282.00 | | | 282.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 193 980.00 | | | 193 980.00 |
234 Purchases of goods (including customs duties) | 9 114.00 | | | 9 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 003.00 | | | 118 003.00 |
240 Inventory changes (raw materials and supplies) | 4 383.00 | | | 4 383.00 |
242 Other external expenses | 20 695.00 | | | 20 695.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 25 679.00 | | | 25 679.00 |
252 Social security contributions | 9 844.00 | | | 9 844.00 |
254 Depreciation and amortization | 3 453.00 | | | 3 453.00 |
264 Total operating expenses | 192 370.00 | | | 192 370.00 |
270 Operating profit | 1 610.00 | | | 1 610.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 1 115.00 | | | 1 115.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | 3 370.00 | | | 3 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
490 Total Fixed Assets (Gross Value) | 12 023.00 | | | 12 023.00 |
492 Total Fixed Assets (Increases) | 6 583.00 | | | 6 583.00 |
494 Total Fixed Assets (Decreases) | 8 923.00 | | | 8 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 115.00 | | | 1 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 385.00 | | | 2 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 777.00 | | | 10 777.00 |
378 Amount of deductible VAT on goods and services | 11 002.00 | | | 11 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
