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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 | 23 000.00 | 4 760.00 | 18 240.00 | 23 000.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 23 022.00 | 4 760.00 | 18 262.00 | 23 022.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 13 546.00 | | 13 546.00 | 13 546.00 |
096 Total Current Assets + Prepaid Expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
110 Total Assets | 36 704.00 | 4 760.00 | 31 944.00 | 36 704.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 5 961.00 | |
136 Profit for the Year | | | 5 961.00 | |
142 Total Equity - Total I | | | 7 461.00 | |
156 Loans and similar debts | | | 22 366.00 | |
166 Suppliers and related accounts | | | 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 114.00 | | |
172 Other debts | | | 2 118.00 | |
176 Total debts | | | 24 483.00 | |
180 Liabilities Total | | | 31 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 567.00 | | | 51 567.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 53 875.00 | | | 53 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 873.00 | | | 21 873.00 |
242 Other external expenses | 19 396.00 | | | 19 396.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 16 234.00 | | | 16 234.00 |
252 Social security contributions | 6 274.00 | | | 6 274.00 |
254 Depreciation and amortization | 4 760.00 | | | 4 760.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 46 894.00 | | | 46 894.00 |
270 Operating profit | 6 981.00 | | | 6 981.00 |
290 Exceptional income | 7 046.00 | | | 7 046.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 5 961.00 | | | 5 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 732.00 | | | 12 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 23 022.00 | | | 23 022.00 |
492 Total Fixed Assets (Increases) | 23 022.00 | | | 23 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 005.00 | | | 5 005.00 |
378 Amount of deductible VAT on goods and services | 4 132.00 | | | 4 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
