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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 55 508.00 | 51 296.00 | 4 212.00 | 55 508.00 |
040 Financial Assets | 6 875.00 | | 6 875.00 | 6 875.00 |
044 Total Fixed Assets | 63 755.00 | 52 668.00 | 11 087.00 | 63 755.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
084 Cash | 4 834.00 | | 4 834.00 | 4 834.00 |
096 Total Current Assets + Prepaid Expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
110 Total Assets | 75 874.00 | 52 668.00 | 23 207.00 | 75 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 022.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 5 187.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 7 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 18 019.00 | |
180 Liabilities Total | | | 23 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 698.00 | | | 1 698.00 |
218 Production of services sold - France | 95 307.00 | | | 95 307.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 97 341.00 | | | 97 341.00 |
234 Purchases of goods (including customs duties) | 1 082.00 | | | 1 082.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 127.00 | | | 11 127.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 37 525.00 | | | 37 525.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 33 232.00 | | | 33 232.00 |
252 Social security contributions | 9 588.00 | | | 9 588.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 95 931.00 | | | 95 931.00 |
270 Operating profit | 1 410.00 | | | 1 410.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
374 Amount of VAT collected | 19 401.00 | | | 19 401.00 |
378 Amount of deductible VAT on goods and services | 5 541.00 | | | 5 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 754.00 | | | 63 754.00 |
