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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 | 1 629.00 | 271.00 | 1 357.00 | 1 629.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 7 629.00 | 271.00 | 7 357.00 | 7 629.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 4 495.00 | | 4 495.00 | 4 495.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
110 Total Assets | 13 972.00 | 271.00 | 13 700.00 | 13 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -427.00 | |
142 Total Equity - Total I | | | 573.00 | |
166 Suppliers and related accounts | | | 4 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 435.00 | | |
172 Other debts | | | 8 960.00 | |
176 Total debts | | | 13 127.00 | |
180 Liabilities Total | | | 13 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 629.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 743.00 | | | 110 743.00 |
224 Capitalized production | 1 764.00 | | | 1 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 508.00 | | | 112 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 928.00 | | | 58 928.00 |
240 Inventory changes (raw materials and supplies) | -1 349.00 | | | -1 349.00 |
242 Other external expenses | 27 984.00 | | | 27 984.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 23 975.00 | | | 23 975.00 |
252 Social security contributions | 454.00 | | | 454.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 935.00 | | | 112 935.00 |
270 Operating profit | -427.00 | | | -427.00 |
310 Profit or loss | -427.00 | | | -427.00 |
374 Amount of VAT collected | 12 360.00 | | | 12 360.00 |
378 Amount of deductible VAT on goods and services | 9 786.00 | | | 9 786.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 7 629.00 | | | 7 629.00 |
