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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 | 2 694.00 | 300.00 | 2 394.00 | 2 694.00 |
044 Total Fixed Assets | 2 694.00 | 300.00 | 2 394.00 | 2 694.00 |
050 Raw materials, supplies, in progress | 14 853.00 | | 14 853.00 | 14 853.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 6 177.00 | | 6 177.00 | 6 177.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 23 699.00 | | 23 699.00 | 23 699.00 |
110 Total Assets | 26 394.00 | 300.00 | 26 094.00 | 26 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 141.00 | |
142 Total Equity - Total I | | | 6 141.00 | |
164 Advances and down payments received on current orders | | | 3 690.00 | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 653.00 | | |
172 Other debts | | | 11 010.00 | |
176 Total debts | | | 19 952.00 | |
180 Liabilities Total | | | 26 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 928.00 | | | 44 928.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 44 945.00 | | | 44 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 488.00 | | | 34 488.00 |
240 Inventory changes (raw materials and supplies) | -14 853.00 | | | -14 853.00 |
242 Other external expenses | 15 983.00 | | | 15 983.00 |
244 Taxes, duties and similar payments | 190.00 | | | 190.00 |
250 Staff compensation | 1 335.00 | | | 1 335.00 |
252 Social security contributions | 1 451.00 | | | 1 451.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 896.00 | | | 38 896.00 |
270 Operating profit | 6 048.00 | | | 6 048.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 5 141.00 | | | 5 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 379.00 | | | 379.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 985.00 | | | 8 985.00 |
378 Amount of deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
