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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 | 39 306.00 | 27 760.00 | 11 546.00 | 39 306.00 |
040 Financial Assets | 20 450.00 | 4 070.00 | 16 380.00 | 20 450.00 |
044 Total Fixed Assets | 59 756.00 | 31 830.00 | 27 926.00 | 59 756.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
064 Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
068 Receivables – Trade and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 18 183.00 | | 18 183.00 | 18 183.00 |
096 Total Current Assets + Prepaid Expenses | 43 770.00 | | 43 770.00 | 43 770.00 |
110 Total Assets | 103 526.00 | 31 830.00 | 71 696.00 | 103 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 494.00 | |
136 Profit for the Year | | | 2 529.00 | |
142 Total Equity - Total I | | | 63 408.00 | |
166 Suppliers and related accounts | | | 6 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 2 081.00 | |
176 Total debts | | | 8 288.00 | |
180 Liabilities Total | | | 71 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 000.00 | | |
218 Production of services sold - France | 81 690.00 | 82 380.00 | | 81 690.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 82 490.00 | 84 380.00 | | 82 490.00 |
234 Purchases of goods (including customs duties) | 35 980.00 | 32 794.00 | | 35 980.00 |
236 Inventory change (goods) | -818.00 | 2 576.00 | | -818.00 |
242 Other external expenses | 12 969.00 | 16 616.00 | | 12 969.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 961.00 | 2 575.00 | | 1 961.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 693.00 | 6 669.00 | | 6 693.00 |
254 Depreciation and amortization | 4 646.00 | 4 458.00 | | 4 646.00 |
256 Provisions | 4 070.00 | | | 4 070.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 79 914.00 | 80 088.00 | | 79 914.00 |
270 Operating profit | 2 576.00 | 4 292.00 | | 2 576.00 |
294 Financial expenses | 47.00 | 137.00 | | 47.00 |
310 Profit or loss | 2 529.00 | 4 155.00 | | 2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 756.00 | | | 59 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 338.00 | | | 16 338.00 |
378 Amount of deductible VAT on goods and services | 8 755.00 | | | 8 755.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 070.00 | | | 4 070.00 |
682 INCREASES Total Statement of Provisions | 4 070.00 | | | 4 070.00 |
