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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 | 1 450.00 | 834.00 | 616.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | 834.00 | 616.00 | 1 450.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 406.00 | | 4 406.00 | 4 406.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
110 Total Assets | 12 929.00 | 834.00 | 12 095.00 | 12 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 108.00 | |
134 Retained Earnings | | | 4 937.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 6 374.00 | |
166 Suppliers and related accounts | | | 1 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 4 456.00 | |
176 Total debts | | | 5 721.00 | |
180 Liabilities Total | | | 12 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 276.00 | | | 11 276.00 |
214 Production of goods sold - France | 69 098.00 | | | 69 098.00 |
226 Operating subsidies received | 5 555.00 | | | 5 555.00 |
232 Total operating income excluding VAT | 85 930.00 | | | 85 930.00 |
234 Purchases of goods (including customs duties) | 7 536.00 | | | 7 536.00 |
236 Inventory change (goods) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 320.00 | | | 39 320.00 |
242 Other external expenses | 13 149.00 | | | 13 149.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 22 204.00 | | | 22 204.00 |
252 Social security contributions | 629.00 | | | 629.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 85 499.00 | | | 85 499.00 |
270 Operating profit | 431.00 | | | 431.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 329.00 | | | 329.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 920.00 | | | 4 920.00 |
378 Amount of deductible VAT on goods and services | 4 526.00 | | | 4 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
