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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 285.00 | 918.00 | 3 367.00 | 4 285.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 6 610.00 | 918.00 | 5 692.00 | 6 610.00 |
050 Raw materials, supplies, in progress | 4 117.00 | | 4 117.00 | 4 117.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
110 Total Assets | 14 447.00 | 918.00 | 13 529.00 | 14 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 754.00 | |
136 Profit for the Year | | | -356.00 | |
142 Total Equity - Total I | | | 1 398.00 | |
166 Suppliers and related accounts | | | 3 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 325.00 | | |
172 Other debts | | | 8 766.00 | |
176 Total debts | | | 12 131.00 | |
180 Liabilities Total | | | 13 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 057.00 | | |
214 Production of goods sold - France | 120 954.00 | 91 553.00 | | 120 954.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 125 454.00 | 92 610.00 | | 125 454.00 |
234 Purchases of goods (including customs duties) | 46 520.00 | 101.00 | | 46 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 038.00 | 56 072.00 | | 27 038.00 |
240 Inventory changes (raw materials and supplies) | -2 717.00 | -1 400.00 | | -2 717.00 |
242 Other external expenses | 25 983.00 | 18 322.00 | | 25 983.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 27 456.00 | 17 507.00 | | 27 456.00 |
252 Social security contributions | 487.00 | 759.00 | | 487.00 |
254 Depreciation and amortization | 560.00 | 358.00 | | 560.00 |
264 Total operating expenses | 125 810.00 | 91 718.00 | | 125 810.00 |
270 Operating profit | -356.00 | 891.00 | | -356.00 |
294 Financial expenses | | 4.00 | | |
306 Income tax's | | 133.00 | | |
310 Profit or loss | -356.00 | 754.00 | | -356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 4 585.00 | | | 4 585.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 095.00 | | | 12 095.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
