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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 | 19 525.00 | 19 427.00 | 98.00 | 19 525.00 |
044 Total Fixed Assets | 19 525.00 | 19 427.00 | 98.00 | 19 525.00 |
050 Raw materials, supplies, in progress | 254.00 | | 254.00 | 254.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 5 076.00 | | 5 076.00 | 5 076.00 |
096 Total Current Assets + Prepaid Expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
110 Total Assets | 25 421.00 | 19 427.00 | 5 994.00 | 25 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 283.00 | |
136 Profit for the Year | | | 1 955.00 | |
142 Total Equity - Total I | | | 672.00 | |
166 Suppliers and related accounts | | | 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 4 397.00 | |
176 Total debts | | | 5 322.00 | |
180 Liabilities Total | | | 5 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 328.00 | 1 476.00 | | 1 328.00 |
218 Production of services sold - France | 48 482.00 | 50 810.00 | | 48 482.00 |
230 Other income | 348.00 | 83.00 | | 348.00 |
232 Total operating income excluding VAT | 50 157.00 | 52 370.00 | | 50 157.00 |
234 Purchases of goods (including customs duties) | 662.00 | 767.00 | | 662.00 |
236 Inventory change (goods) | 2.00 | -29.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 992.00 | 2 765.00 | | 1 992.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 273.00 | | 91.00 |
242 Other external expenses | 20 071.00 | 19 983.00 | | 20 071.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 3 023.00 | 3 071.00 | | 3 023.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 9 966.00 | 10 309.00 | | 9 966.00 |
254 Depreciation and amortization | 196.00 | 200.00 | | 196.00 |
262 Other expenses | 189.00 | 196.00 | | 189.00 |
264 Total operating expenses | 48 190.00 | 49 536.00 | | 48 190.00 |
270 Operating profit | 1 967.00 | 2 834.00 | | 1 967.00 |
294 Financial expenses | 12.00 | 149.00 | | 12.00 |
310 Profit or loss | 1 955.00 | 2 685.00 | | 1 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 525.00 | | | 19 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 962.00 | | | 9 962.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
