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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 | 24 655.00 | 3 620.00 | 21 035.00 | 24 655.00 |
044 Total Fixed Assets | 24 655.00 | 3 620.00 | 21 035.00 | 24 655.00 |
050 Raw materials, supplies, in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
068 Receivables – Trade and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 9 995.00 | | 9 995.00 | 9 995.00 |
096 Total Current Assets + Prepaid Expenses | 25 702.00 | | 25 702.00 | 25 702.00 |
110 Total Assets | 50 357.00 | 3 620.00 | 46 737.00 | 50 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 431.00 | |
136 Profit for the Year | | | 4 470.00 | |
142 Total Equity - Total I | | | 5 901.00 | |
156 Loans and similar debts | | | 16 597.00 | |
166 Suppliers and related accounts | | | 16 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 679.00 | | |
172 Other debts | | | 7 338.00 | |
176 Total debts | | | 40 836.00 | |
180 Liabilities Total | | | 46 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 12 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 036.00 | 25 984.00 | | 29 036.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
222 Inventory production | 7 950.00 | 900.00 | | 7 950.00 |
232 Total operating income excluding VAT | 37 019.00 | 26 885.00 | | 37 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 066.00 | 15 500.00 | | 9 066.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 15 701.00 | 8 933.00 | | 15 701.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 5 771.00 | 1 002.00 | | 5 771.00 |
252 Social security contributions | 1 808.00 | 103.00 | | 1 808.00 |
254 Depreciation and amortization | 2 779.00 | 841.00 | | 2 779.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 32 391.00 | 26 380.00 | | 32 391.00 |
270 Operating profit | 4 629.00 | 505.00 | | 4 629.00 |
294 Financial expenses | 159.00 | 74.00 | | 159.00 |
310 Profit or loss | 4 470.00 | 431.00 | | 4 470.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 19 655.00 | | | 19 655.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 904.00 | | | 2 904.00 |
378 Amount of deductible VAT on goods and services | 3 964.00 | | | 3 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
