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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 20 250.00 | 7 794.00 | 12 456.00 | 20 250.00 |
040 Financial Assets | 1 614.00 | | 1 614.00 | 1 614.00 |
044 Total Fixed Assets | 22 864.00 | 7 794.00 | 15 070.00 | 22 864.00 |
050 Raw materials, supplies, in progress | 956.00 | | 956.00 | 956.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
110 Total Assets | 28 670.00 | 7 794.00 | 20 876.00 | 28 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 858.00 | |
136 Profit for the Year | | | 2 260.00 | |
142 Total Equity - Total I | | | 10 118.00 | |
156 Loans and similar debts | | | 1 262.00 | |
166 Suppliers and related accounts | | | 1 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 10 759.00 | |
180 Liabilities Total | | | 20 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
193 Of which financial assets due in less than one year | | | 1 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | 1 887.00 | | 880.00 |
218 Production of services sold - France | 51 692.00 | 69 943.00 | | 51 692.00 |
230 Other income | 1.00 | 60.00 | | 1.00 |
232 Total operating income excluding VAT | 52 573.00 | 71 890.00 | | 52 573.00 |
234 Purchases of goods (including customs duties) | 438.00 | 1 110.00 | | 438.00 |
236 Inventory change (goods) | -117.00 | -197.00 | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | 4 669.00 | | 2 258.00 |
240 Inventory changes (raw materials and supplies) | 1 776.00 | -2 732.00 | | 1 776.00 |
242 Other external expenses | 17 190.00 | 19 473.00 | | 17 190.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 2 141.00 | 1 010.00 | | 2 141.00 |
250 Staff compensation | 19 805.00 | 33 862.00 | | 19 805.00 |
252 Social security contributions | 2 065.00 | 1 889.00 | | 2 065.00 |
254 Depreciation and amortization | 3 961.00 | 4 755.00 | | 3 961.00 |
262 Other expenses | 9.00 | 89.00 | | 9.00 |
264 Total operating expenses | 49 526.00 | 63 929.00 | | 49 526.00 |
270 Operating profit | 3 047.00 | 7 961.00 | | 3 047.00 |
294 Financial expenses | 10.00 | 3.00 | | 10.00 |
300 Exceptional expenses | 603.00 | 200.00 | | 603.00 |
306 Income tax's | 174.00 | 900.00 | | 174.00 |
310 Profit or loss | 2 260.00 | 6 858.00 | | 2 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 24 280.00 | | | 24 280.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 514.00 | | | 10 514.00 |
378 Amount of deductible VAT on goods and services | 1 569.00 | | | 1 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
