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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 | 120 148.00 | 39 682.00 | 80 465.00 | 120 148.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 120 209.00 | 39 682.00 | 80 526.00 | 120 209.00 |
050 Raw materials, supplies, in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
060 Merchandise inventory | 4 160.00 | | 4 160.00 | 4 160.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 7 449.00 | | 7 449.00 | 7 449.00 |
084 Cash | 9 986.00 | | 9 986.00 | 9 986.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
110 Total Assets | 146 415.00 | 39 682.00 | 106 733.00 | 146 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 506.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 3 076.00 | |
156 Loans and similar debts | | | 64 356.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 006.00 | | |
172 Other debts | | | 19 809.00 | |
174 Prepaid income | | | 16 808.00 | |
176 Total debts | | | 103 656.00 | |
180 Liabilities Total | | | 106 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 47 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 570.00 | | | 14 570.00 |
218 Production of services sold - France | 88 848.00 | | | 88 848.00 |
230 Other income | 14 452.00 | | | 14 452.00 |
232 Total operating income excluding VAT | 117 871.00 | | | 117 871.00 |
234 Purchases of goods (including customs duties) | 7 146.00 | | | 7 146.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 800.00 | | | 8 800.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 37 973.00 | | | 37 973.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 43 205.00 | | | 43 205.00 |
252 Social security contributions | 3 516.00 | | | 3 516.00 |
254 Depreciation and amortization | 12 695.00 | | | 12 695.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 649.00 | | | 115 649.00 |
270 Operating profit | 2 222.00 | | | 2 222.00 |
294 Financial expenses | 1 999.00 | | | 1 999.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 83.00 | | | 83.00 |
374 Amount of VAT collected | 15 768.00 | | | 15 768.00 |
378 Amount of deductible VAT on goods and services | 8 550.00 | | | 8 550.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 059.00 | | | 28 059.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 119 653.00 | | | 119 653.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 7 532.00 | | | 7 532.00 |
