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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 | 46 083.00 | 43 241.00 | 2 843.00 | 46 083.00 |
044 Total Fixed Assets | 46 083.00 | 43 241.00 | 2 843.00 | 46 083.00 |
050 Raw materials, supplies, in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
060 Merchandise inventory | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 15 995.00 | | 15 995.00 | 15 995.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 20 346.00 | | 20 346.00 | 20 346.00 |
110 Total Assets | 66 430.00 | 43 241.00 | 23 189.00 | 66 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 810.00 | |
134 Retained Earnings | | | -981.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 19 081.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 150.00 | | |
172 Other debts | | | 3 367.00 | |
176 Total debts | | | 4 108.00 | |
180 Liabilities Total | | | 23 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 311.00 | 946.00 | | 311.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 182.00 | 42 018.00 | | 40 182.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 40 494.00 | 42 965.00 | | 40 494.00 |
234 Purchases of goods (including customs duties) | 25.00 | 307.00 | | 25.00 |
236 Inventory change (goods) | 174.00 | 276.00 | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | 1 760.00 | | 2 377.00 |
240 Inventory changes (raw materials and supplies) | -1 208.00 | 1 241.00 | | -1 208.00 |
242 Other external expenses | 11 851.00 | 11 590.00 | | 11 851.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 878.00 | 868.00 | | 878.00 |
250 Staff compensation | 22 584.00 | 22 256.00 | | 22 584.00 |
254 Depreciation and amortization | 3 327.00 | 3 678.00 | | 3 327.00 |
262 Other expenses | 113.00 | 180.00 | | 113.00 |
264 Total operating expenses | 40 122.00 | 42 158.00 | | 40 122.00 |
270 Operating profit | 372.00 | 808.00 | | 372.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | | 71.00 | | |
310 Profit or loss | 1.00 | 737.00 | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 48 212.00 | | | 48 212.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 2 679.00 | | | 2 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 099.00 | | | 8 099.00 |
378 Amount of deductible VAT on goods and services | 1 394.00 | | | 1 394.00 |
