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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 | 13 933.00 | 418.00 | 13 515.00 | 13 933.00 |
044 Total Fixed Assets | 13 933.00 | 418.00 | 13 515.00 | 13 933.00 |
050 Raw materials, supplies, in progress | 13 473.00 | | 13 473.00 | 13 473.00 |
068 Receivables – Trade and related accounts | 13 123.00 | | 13 123.00 | 13 123.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 5 224.00 | | 5 224.00 | 5 224.00 |
096 Total Current Assets + Prepaid Expenses | 20 176.00 | | 20 176.00 | 20 176.00 |
110 Total Assets | 34 109.00 | 418.00 | 33 691.00 | 34 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 163.00 | |
136 Profit for the Year | | | 1 163.00 | |
142 Total Equity - Total I | | | 9 163.00 | |
156 Loans and similar debts | | | 8 848.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 692.00 | | |
172 Other debts | | | 14 140.00 | |
176 Total debts | | | 24 528.00 | |
180 Liabilities Total | | | 33 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 425.00 | | | 31 425.00 |
222 Inventory production | 13 473.00 | | | 13 473.00 |
232 Total operating income excluding VAT | 31 425.00 | | | 31 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | | | 2 364.00 |
242 Other external expenses | 13 926.00 | | | 13 926.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 10 440.00 | | | 10 440.00 |
252 Social security contributions | 2 906.00 | | | 2 906.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
264 Total operating expenses | 30 054.00 | | | 30 054.00 |
270 Operating profit | 1 371.00 | | | 1 371.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 1 163.00 | | | 1 163.00 |
374 Amount of VAT collected | 390.00 | | | 390.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 367.00 | | | 367.00 |
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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 | 3 230.00 | | | 3 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 138.00 | | | 9 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 13 933.00 | | | 13 933.00 |
492 Total Fixed Assets (Increases) | 13 933.00 | | | 13 933.00 |
