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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 | 31 983.00 | 25 615.00 | 6 368.00 | 31 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 34 983.00 | 25 615.00 | 9 368.00 | 34 983.00 |
050 Raw materials, supplies, in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
060 Merchandise inventory | 4 398.00 | | 4 398.00 | 4 398.00 |
064 Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 8 152.00 | | 8 152.00 | 8 152.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
110 Total Assets | 54 147.00 | 25 615.00 | 28 533.00 | 54 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 9 248.00 | |
156 Loans and similar debts | | | 1 201.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 109.00 | | |
172 Other debts | | | 13 601.00 | |
176 Total debts | | | 19 284.00 | |
180 Liabilities Total | | | 28 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 463.00 | | | 8 463.00 |
218 Production of services sold - France | 81 656.00 | | | 81 656.00 |
230 Other income | 3 548.00 | | | 3 548.00 |
232 Total operating income excluding VAT | 93 667.00 | | | 93 667.00 |
234 Purchases of goods (including customs duties) | 4 860.00 | | | 4 860.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 421.00 | | | 6 421.00 |
242 Other external expenses | 32 187.00 | | | 32 187.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 22 456.00 | | | 22 456.00 |
252 Social security contributions | 15 634.00 | | | 15 634.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 88 966.00 | | | 88 966.00 |
270 Operating profit | 4 701.00 | | | 4 701.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 1 731.00 | | | 1 731.00 |
306 Income tax's | -12.00 | | | -12.00 |
310 Profit or loss | 2 815.00 | | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 983.00 | | | 34 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 019.00 | | | 18 019.00 |
378 Amount of deductible VAT on goods and services | 7 622.00 | | | 7 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
