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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 6 267.00 | | 6 267.00 | 6 267.00 |
050 Raw materials, supplies, in progress | 16 695.00 | | 16 695.00 | 16 695.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 6 015.00 | | 6 015.00 | 6 015.00 |
096 Total Current Assets + Prepaid Expenses | 42 896.00 | | 42 896.00 | 42 896.00 |
110 Total Assets | 49 163.00 | | 49 163.00 | 49 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 323.00 | |
142 Total Equity - Total I | | | 5 323.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 24 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 18 733.00 | |
176 Total debts | | | 43 840.00 | |
180 Liabilities Total | | | 49 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 367.00 | | | 4 367.00 |
218 Production of services sold - France | 125 475.00 | | | 125 475.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 129 849.00 | | | 129 849.00 |
234 Purchases of goods (including customs duties) | 1 250.00 | | | 1 250.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 121.00 | | | 66 121.00 |
240 Inventory changes (raw materials and supplies) | -16 695.00 | | | -16 695.00 |
242 Other external expenses | 51 812.00 | | | 51 812.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
250 Staff compensation | 20 003.00 | | | 20 003.00 |
252 Social security contributions | 3 031.00 | | | 3 031.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 124 762.00 | | | 124 762.00 |
270 Operating profit | 5 088.00 | | | 5 088.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 4 323.00 | | | 4 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 395.00 | | | 25 395.00 |
378 Amount of deductible VAT on goods and services | 16 380.00 | | | 16 380.00 |
