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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 | 16 466.00 | 1 296.00 | 15 170.00 | 16 466.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 16 571.00 | 1 296.00 | 15 275.00 | 16 571.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 19 165.00 | | 19 165.00 | 19 165.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
110 Total Assets | 38 480.00 | 1 296.00 | 37 185.00 | 38 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 598.00 | |
142 Total Equity - Total I | | | 4 598.00 | |
156 Loans and similar debts | | | 13 983.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 118.00 | | |
172 Other debts | | | 15 809.00 | |
176 Total debts | | | 32 587.00 | |
180 Liabilities Total | | | 37 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765.00 | | | 765.00 |
218 Production of services sold - France | 56 270.00 | | | 56 270.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 57 102.00 | | | 57 102.00 |
234 Purchases of goods (including customs duties) | 690.00 | | | 690.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 808.00 | | | 15 808.00 |
240 Inventory changes (raw materials and supplies) | -1 089.00 | | | -1 089.00 |
242 Other external expenses | 22 087.00 | | | 22 087.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 11 099.00 | | | 11 099.00 |
252 Social security contributions | 2 240.00 | | | 2 240.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 52 089.00 | | | 52 089.00 |
270 Operating profit | 5 013.00 | | | 5 013.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 3 598.00 | | | 3 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 175.00 | | | 6 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 290.00 | | | 10 290.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 16 571.00 | | | 16 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 780.00 | | | 5 780.00 |
378 Amount of deductible VAT on goods and services | 4 396.00 | | | 4 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
