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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 | 2 271.00 | 1 709.00 | 562.00 | 2 271.00 |
028 Tangible Assets | 17 136.00 | 15 567.00 | 1 569.00 | 17 136.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 19 512.00 | 17 276.00 | 2 236.00 | 19 512.00 |
050 Raw materials, supplies, in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
060 Merchandise inventory | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 20 620.00 | | 20 620.00 | 20 620.00 |
092 Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
096 Total Current Assets + Prepaid Expenses | 29 779.00 | | 29 779.00 | 29 779.00 |
110 Total Assets | 49 291.00 | 17 276.00 | 32 015.00 | 49 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 600.00 | |
136 Profit for the Year | | | 1 462.00 | |
142 Total Equity - Total I | | | 25 362.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 4 976.00 | |
176 Total debts | | | 6 653.00 | |
180 Liabilities Total | | | 32 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 583.00 | | | 1 583.00 |
218 Production of services sold - France | 59 505.00 | | | 59 505.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 61 287.00 | | | 61 287.00 |
234 Purchases of goods (including customs duties) | 799.00 | | | 799.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 041.00 | | | 4 041.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 18 061.00 | | | 18 061.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 33 504.00 | | | 33 504.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 59 525.00 | | | 59 525.00 |
270 Operating profit | 1 762.00 | | | 1 762.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 1 462.00 | | | 1 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 512.00 | | | 19 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 218.00 | | | 12 218.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
