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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 5 602.00 | 540.00 | 5 062.00 | 5 602.00 |
044 Total Fixed Assets | 6 239.00 | 1 177.00 | 5 062.00 | 6 239.00 |
050 Raw materials, supplies, in progress | 17 193.00 | | 17 193.00 | 17 193.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 10 041.00 | | 10 041.00 | 10 041.00 |
096 Total Current Assets + Prepaid Expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
110 Total Assets | 33 731.00 | 1 177.00 | 32 554.00 | 33 731.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 240.00 | |
136 Profit for the Year | | | 7 558.00 | |
142 Total Equity - Total I | | | 19 448.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 450.00 | | |
172 Other debts | | | 11 936.00 | |
176 Total debts | | | 13 106.00 | |
180 Liabilities Total | | | 32 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 248.00 | | | 36 248.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 36 251.00 | | | 36 251.00 |
234 Purchases of goods (including customs duties) | 4 101.00 | | | 4 101.00 |
236 Inventory change (goods) | -2 116.00 | | | -2 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 364.00 | | | 10 364.00 |
240 Inventory changes (raw materials and supplies) | -5 991.00 | | | -5 991.00 |
242 Other external expenses | 16 550.00 | | | 16 550.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 2 440.00 | | | 2 440.00 |
252 Social security contributions | 840.00 | | | 840.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 27 359.00 | | | 27 359.00 |
270 Operating profit | 8 892.00 | | | 8 892.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 7 558.00 | | | 7 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 637.00 | | | 637.00 |
432 INCREASES Tangible Assets – Buildings | 1 473.00 | | | 1 473.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 129.00 | | | 4 129.00 |
490 Total Fixed Assets (Gross Value) | 637.00 | | | 637.00 |
492 Total Fixed Assets (Increases) | 5 602.00 | | | 5 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 249.00 | | | 7 249.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
