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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 | 3 750.00 | 1 309.00 | 2 441.00 | 3 750.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 765.00 | 1 309.00 | 2 456.00 | 3 765.00 |
050 Raw materials, supplies, in progress | 10 252.00 | | 10 252.00 | 10 252.00 |
068 Receivables – Trade and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
110 Total Assets | 18 017.00 | 1 309.00 | 16 708.00 | 18 017.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 1 272.00 | |
142 Total Equity - Total I | | | 8 772.00 | |
156 Loans and similar debts | | | 327.00 | |
166 Suppliers and related accounts | | | 2 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 5 139.00 | |
176 Total debts | | | 7 935.00 | |
180 Liabilities Total | | | 16 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 665.00 | | | 47 665.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 665.00 | | | 47 665.00 |
236 Inventory change (goods) | -10 252.00 | | | -10 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 694.00 | | | 20 694.00 |
242 Other external expenses | 12 340.00 | | | 12 340.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 18 207.00 | | | 18 207.00 |
252 Social security contributions | 3 869.00 | | | 3 869.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 46 304.00 | | | 46 304.00 |
270 Operating profit | 1 362.00 | | | 1 362.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 1 272.00 | | | 1 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 141.00 | | | 8 141.00 |
378 Amount of deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
