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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 | 3 000.00 | 813.00 | 2 188.00 | 3 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 4 500.00 | 813.00 | 3 688.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
110 Total Assets | 8 066.00 | 813.00 | 7 254.00 | 8 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -357.00 | |
136 Profit for the Year | | | -357.00 | |
142 Total Equity - Total I | | | 643.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 338.00 | | |
172 Other debts | | | 6 338.00 | |
176 Total debts | | | 6 611.00 | |
180 Liabilities Total | | | 7 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 356.00 | | | 37 356.00 |
214 Production of goods sold - France | 99.00 | | | 99.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 455.00 | | | 37 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 535.00 | | | 16 535.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | | | -625.00 |
242 Other external expenses | 20 740.00 | | | 20 740.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 440.00 | | | 4 440.00 |
252 Social security contributions | 2 094.00 | | | 2 094.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
264 Total operating expenses | 37 767.00 | | | 37 767.00 |
270 Operating profit | -312.00 | | | -312.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | -357.00 | | | -357.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
