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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 22 392.00 | 14 320.00 | 8 072.00 | 22 392.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 25 945.00 | 15 463.00 | 10 482.00 | 25 945.00 |
050 Raw materials, supplies, in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
084 Cash | 14 627.00 | | 14 627.00 | 14 627.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
110 Total Assets | 52 018.00 | 15 463.00 | 36 555.00 | 52 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 232.00 | |
134 Retained Earnings | | | 4 161.00 | |
136 Profit for the Year | | | 12 113.00 | |
142 Total Equity - Total I | | | 17 505.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 807.00 | | |
172 Other debts | | | 15 847.00 | |
176 Total debts | | | 19 050.00 | |
180 Liabilities Total | | | 36 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 990.00 | | | 4 990.00 |
218 Production of services sold - France | 119 203.00 | | | 119 203.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 129 693.00 | | | 129 693.00 |
234 Purchases of goods (including customs duties) | 3 234.00 | | | 3 234.00 |
236 Inventory change (goods) | -596.00 | | | -596.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 651.00 | | | 8 651.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | | | 310.00 |
242 Other external expenses | 33 576.00 | | | 33 576.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 574.00 | | | 3 574.00 |
250 Staff compensation | 65 674.00 | | | 65 674.00 |
252 Social security contributions | 5 068.00 | | | 5 068.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 121 996.00 | | | 121 996.00 |
270 Operating profit | 7 698.00 | | | 7 698.00 |
290 Exceptional income | 3 853.00 | | | 3 853.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | -1 132.00 | | | -1 132.00 |
310 Profit or loss | 12 113.00 | | | 12 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 227.00 | | | 4 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 710.00 | | | 2 710.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 25 260.00 | | | 25 260.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
494 Total Fixed Assets (Decreases) | 6 252.00 | | | 6 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 908.00 | | | 5 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 344.00 | | | 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 978.00 | | | 2 978.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 919.00 | | | 24 919.00 |
378 Amount of deductible VAT on goods and services | 7 755.00 | | | 7 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
