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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 | 16 925.00 | 3 515.00 | 13 410.00 | 16 925.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 17 265.00 | 3 515.00 | 13 750.00 | 17 265.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
084 Cash | 2 379.00 | | 2 379.00 | 2 379.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
110 Total Assets | 20 326.00 | 3 515.00 | 16 812.00 | 20 326.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 750.00 | |
142 Total Equity - Total I | | | 1 250.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 5 787.00 | |
172 Other debts | | | 9 599.00 | |
176 Total debts | | | 15 562.00 | |
180 Liabilities Total | | | 16 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 678.00 | | | 102 678.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 679.00 | | | 102 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 158.00 | | | 31 158.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | | | -604.00 |
242 Other external expenses | 41 081.00 | | | 41 081.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 20 579.00 | | | 20 579.00 |
252 Social security contributions | 4 526.00 | | | 4 526.00 |
254 Depreciation and amortization | 3 515.00 | | | 3 515.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 101 590.00 | | | 101 590.00 |
270 Operating profit | 1 089.00 | | | 1 089.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 750.00 | | | 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 593.00 | | | 1 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 332.00 | | | 14 332.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
492 Total Fixed Assets (Increases) | 17 265.00 | | | 17 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 268.00 | | | 10 268.00 |
378 Amount of deductible VAT on goods and services | 8 053.00 | | | 8 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
