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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 | 38 603.00 | 26 006.00 | 12 596.00 | 38 603.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 38 643.00 | 26 006.00 | 12 636.00 | 38 643.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 2 745.00 | | 2 745.00 | 2 745.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
084 Cash | 29 486.00 | | 29 486.00 | 29 486.00 |
096 Total Current Assets + Prepaid Expenses | 37 517.00 | | 37 517.00 | 37 517.00 |
110 Total Assets | 76 159.00 | 26 006.00 | 50 153.00 | 76 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28 949.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | -23 178.00 | |
156 Loans and similar debts | | | 18 379.00 | |
166 Suppliers and related accounts | | | 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 964.00 | | |
172 Other debts | | | 54 184.00 | |
176 Total debts | | | 73 331.00 | |
180 Liabilities Total | | | 50 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 475.00 | | | 5 475.00 |
218 Production of services sold - France | 75 627.00 | | | 75 627.00 |
232 Total operating income excluding VAT | 81 101.00 | | | 81 101.00 |
234 Purchases of goods (including customs duties) | 3 011.00 | | | 3 011.00 |
236 Inventory change (goods) | 1 026.00 | | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 492.00 | | | 4 492.00 |
240 Inventory changes (raw materials and supplies) | 1 307.00 | | | 1 307.00 |
242 Other external expenses | 26 270.00 | | | 26 270.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 25 446.00 | | | 25 446.00 |
252 Social security contributions | 6 833.00 | | | 6 833.00 |
254 Depreciation and amortization | 6 580.00 | | | 6 580.00 |
264 Total operating expenses | 76 585.00 | | | 76 585.00 |
270 Operating profit | 4 516.00 | | | 4 516.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 913.00 | | | 913.00 |
310 Profit or loss | 4 771.00 | | | 4 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 043.00 | | | 41 043.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 787.00 | | | 1 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 387.00 | | | 1 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 220.00 | | | 16 220.00 |
378 Amount of deductible VAT on goods and services | 4 476.00 | | | 4 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
