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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 | 6 079.00 | 349.00 | 5 730.00 | 6 079.00 |
044 Total Fixed Assets | 6 079.00 | 349.00 | 5 730.00 | 6 079.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
110 Total Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 943.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | 2 493.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 011.00 | | |
172 Other debts | | | 1 478.00 | |
176 Total debts | | | 1 537.00 | |
180 Liabilities Total | | | 4 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 508.00 | | | 42 508.00 |
215 Production of goods sold - Export | 42 508.00 | | | 42 508.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 42 508.00 | | | 42 508.00 |
234 Purchases of goods (including customs duties) | 391.00 | | | 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 298.00 | | | 16 298.00 |
240 Inventory changes (raw materials and supplies) | -3 600.00 | | | -3 600.00 |
242 Other external expenses | 8 287.00 | | | 8 287.00 |
243 (including business tax) | -809.00 | | | -809.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 18 508.00 | | | 18 508.00 |
252 Social security contributions | 631.00 | | | 631.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 40 514.00 | | | 40 514.00 |
270 Operating profit | 1 993.00 | | | 1 993.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | 1 993.00 | | | 1 993.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 879.00 | | | 3 879.00 |
492 Total Fixed Assets (Increases) | 6 079.00 | | | 6 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 893.00 | | | 893.00 |
378 Amount of deductible VAT on goods and services | 719.00 | | | 719.00 |
