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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 | 4 593.00 | 2 510.00 | 2 083.00 | 4 593.00 |
044 Total Fixed Assets | 4 593.00 | 2 510.00 | 2 083.00 | 4 593.00 |
050 Raw materials, supplies, in progress | 15 771.00 | | 15 771.00 | 15 771.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 9 940.00 | | 9 940.00 | 9 940.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
110 Total Assets | 35 844.00 | 2 510.00 | 33 334.00 | 35 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -762.00 | |
136 Profit for the Year | | | 403.00 | |
142 Total Equity - Total I | | | 4 640.00 | |
156 Loans and similar debts | | | 7 912.00 | |
164 Advances and down payments received on current orders | | | 9 526.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 771.00 | | |
172 Other debts | | | 8 604.00 | |
176 Total debts | | | 28 693.00 | |
180 Liabilities Total | | | 33 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 993.00 | |
195 Of which payables due in more than one year | | | 7 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6.00 | | |
214 Production of goods sold - France | 59 076.00 | | | 59 076.00 |
218 Production of services sold - France | 7 419.00 | | | 7 419.00 |
222 Inventory production | 6 006.00 | | | 6 006.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 72 606.00 | | | 72 606.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 785.00 | | | 14 785.00 |
240 Inventory changes (raw materials and supplies) | 7 155.00 | | | 7 155.00 |
242 Other external expenses | 17 659.00 | | | 17 659.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 26 384.00 | | | 26 384.00 |
252 Social security contributions | 5 105.00 | | | 5 105.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 72 120.00 | | | 72 120.00 |
270 Operating profit | 485.00 | | | 485.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 403.00 | | | 403.00 |
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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 | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 993.00 | | | 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 769.00 | | | 14 769.00 |
378 Amount of deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
