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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 | 2 460.00 | 701.00 | 1 758.00 | 2 460.00 |
044 Total Fixed Assets | 2 460.00 | 701.00 | 1 758.00 | 2 460.00 |
050 Raw materials, supplies, in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
068 Receivables – Trade and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 4 879.00 | | 4 879.00 | 4 879.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
110 Total Assets | 10 112.00 | 701.00 | 9 411.00 | 10 112.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 630.00 | |
136 Profit for the Year | | | 748.00 | |
142 Total Equity - Total I | | | 5 117.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 306.00 | |
176 Total debts | | | 4 293.00 | |
180 Liabilities Total | | | 9 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 199.00 | | | 54 199.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 54 257.00 | | | 54 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 696.00 | | | 23 696.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 11 624.00 | | | 11 624.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 3 686.00 | | | 3 686.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 53 509.00 | | | 53 509.00 |
270 Operating profit | 748.00 | | | 748.00 |
310 Profit or loss | 748.00 | | | 748.00 |
374 Amount of VAT collected | 5 531.00 | | | 5 531.00 |
378 Amount of deductible VAT on goods and services | 3 121.00 | | | 3 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
