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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 | 2 590.00 | 363.00 | 2 227.00 | 2 590.00 |
044 Total Fixed Assets | 2 590.00 | 363.00 | 2 227.00 | 2 590.00 |
050 Raw materials, supplies, in progress | 4 003.00 | | 4 003.00 | 4 003.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
110 Total Assets | 13 517.00 | 363.00 | 13 154.00 | 13 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 873.00 | |
142 Total Equity - Total I | | | 6 873.00 | |
166 Suppliers and related accounts | | | 6 002.00 | |
172 Other debts | | | 279.00 | |
176 Total debts | | | 6 281.00 | |
180 Liabilities Total | | | 13 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 194.00 | | | 95 194.00 |
224 Capitalized production | 74.00 | | | 74.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 95 288.00 | | | 95 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 651.00 | | | 48 651.00 |
240 Inventory changes (raw materials and supplies) | -4 003.00 | | | -4 003.00 |
242 Other external expenses | 28 210.00 | | | 28 210.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 12 504.00 | | | 12 504.00 |
252 Social security contributions | 3 123.00 | | | 3 123.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 89 914.00 | | | 89 914.00 |
270 Operating profit | 5 374.00 | | | 5 374.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 4 873.00 | | | 4 873.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 711.00 | | | 711.00 |
378 Amount of deductible VAT on goods and services | 1 337.00 | | | 1 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
