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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 | 12 212.00 | 7 759.00 | 4 453.00 | 12 212.00 |
044 Total Fixed Assets | 12 212.00 | 7 759.00 | 4 453.00 | 12 212.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
060 Merchandise inventory | 1 814.00 | | 1 814.00 | 1 814.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 8 939.00 | | 8 939.00 | 8 939.00 |
096 Total Current Assets + Prepaid Expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
110 Total Assets | 30 268.00 | 7 759.00 | 22 509.00 | 30 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 234.00 | |
136 Profit for the Year | | | 7 040.00 | |
142 Total Equity - Total I | | | 14 274.00 | |
156 Loans and similar debts | | | -284.00 | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 4 198.00 | |
176 Total debts | | | 8 235.00 | |
180 Liabilities Total | | | 22 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 822.00 | 2 017.00 | | 2 822.00 |
218 Production of services sold - France | 31 534.00 | 13 177.00 | | 31 534.00 |
232 Total operating income excluding VAT | 34 357.00 | 15 193.00 | | 34 357.00 |
234 Purchases of goods (including customs duties) | 2 809.00 | 2 431.00 | | 2 809.00 |
236 Inventory change (goods) | -310.00 | -1 931.00 | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 336.00 | 659.00 | | 2 336.00 |
240 Inventory changes (raw materials and supplies) | -3 550.00 | -871.00 | | -3 550.00 |
242 Other external expenses | 19 974.00 | 15 676.00 | | 19 974.00 |
244 Taxes, duties and similar payments | 1 279.00 | 560.00 | | 1 279.00 |
250 Staff compensation | 1 100.00 | | | 1 100.00 |
252 Social security contributions | 1 103.00 | -1 473.00 | | 1 103.00 |
254 Depreciation and amortization | 2 442.00 | 2 442.00 | | 2 442.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 27 194.00 | 17 494.00 | | 27 194.00 |
270 Operating profit | 7 163.00 | -2 300.00 | | 7 163.00 |
290 Exceptional income | | 31.00 | | |
294 Financial expenses | 63.00 | 132.00 | | 63.00 |
300 Exceptional expenses | 60.00 | 33.00 | | 60.00 |
310 Profit or loss | 7 040.00 | -2 434.00 | | 7 040.00 |
374 Amount of VAT collected | 6 931.00 | | | 6 931.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 077.00 | | | 4 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 212.00 | | | 12 212.00 |
