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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 | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
110 Total Assets | 18 830.00 | 1 000.00 | 17 830.00 | 18 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 257.00 | |
136 Profit for the Year | | | 7 256.00 | |
142 Total Equity - Total I | | | 16 512.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 1 318.00 | |
176 Total debts | | | 1 318.00 | |
180 Liabilities Total | | | 17 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 3 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 318.00 | 49 150.00 | | 38 318.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 44 327.00 | 49 150.00 | | 44 327.00 |
234 Purchases of goods (including customs duties) | 28 281.00 | 27 975.00 | | 28 281.00 |
236 Inventory change (goods) | -3 630.00 | -1 820.00 | | -3 630.00 |
242 Other external expenses | 12 350.00 | 12 914.00 | | 12 350.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | | 968.00 | | |
250 Staff compensation | 14 985.00 | | | 14 985.00 |
252 Social security contributions | 1 757.00 | | | 1 757.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 38 001.00 | 40 037.00 | | 38 001.00 |
270 Operating profit | 6 326.00 | 9 113.00 | | 6 326.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | | 123.00 | | |
306 Income tax's | 221.00 | 751.00 | | 221.00 |
310 Profit or loss | 7 256.00 | 8 239.00 | | 7 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
