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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 | 17 732.00 | 3 100.00 | 14 632.00 | 17 732.00 |
044 Total Fixed Assets | 17 732.00 | 3 100.00 | 14 632.00 | 17 732.00 |
050 Raw materials, supplies, in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
060 Merchandise inventory | 2 902.00 | | 2 902.00 | 2 902.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 6 328.00 | | 6 328.00 | 6 328.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
110 Total Assets | 33 912.00 | 3 100.00 | 30 812.00 | 33 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 422.00 | |
136 Profit for the Year | | | 10 392.00 | |
142 Total Equity - Total I | | | 2 970.00 | |
156 Loans and similar debts | | | 24 012.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 078.00 | | |
172 Other debts | | | 3 829.00 | |
176 Total debts | | | 27 842.00 | |
180 Liabilities Total | | | 30 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 626.00 | | | 4 626.00 |
218 Production of services sold - France | 57 768.00 | 11 193.00 | | 57 768.00 |
232 Total operating income excluding VAT | 62 395.00 | 11 193.00 | | 62 395.00 |
234 Purchases of goods (including customs duties) | 3 505.00 | 3 780.00 | | 3 505.00 |
236 Inventory change (goods) | 259.00 | -3 161.00 | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 080.00 | 3 506.00 | | 11 080.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | -3 185.00 | | 94.00 |
242 Other external expenses | 14 998.00 | 15 402.00 | | 14 998.00 |
244 Taxes, duties and similar payments | 210.00 | 23.00 | | 210.00 |
250 Staff compensation | 16 054.00 | 6 072.00 | | 16 054.00 |
252 Social security contributions | 1 690.00 | 243.00 | | 1 690.00 |
254 Depreciation and amortization | 2 189.00 | 911.00 | | 2 189.00 |
262 Other expenses | 26.00 | 24.00 | | 26.00 |
264 Total operating expenses | 50 106.00 | 23 615.00 | | 50 106.00 |
270 Operating profit | 12 288.00 | -12 422.00 | | 12 288.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 10 392.00 | -12 422.00 | | 10 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 732.00 | | | 17 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 689.00 | | | 12 689.00 |
378 Amount of deductible VAT on goods and services | 7 895.00 | | | 7 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
