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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 | 12 349.00 | 3 979.00 | 8 370.00 | 12 349.00 |
044 Total Fixed Assets | 12 349.00 | 3 979.00 | 8 370.00 | 12 349.00 |
050 Raw materials, supplies, in progress | 5 852.00 | | 5 852.00 | 5 852.00 |
060 Merchandise inventory | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 2 613.00 | | 2 613.00 | 2 613.00 |
084 Cash | 7 935.00 | | 7 935.00 | 7 935.00 |
096 Total Current Assets + Prepaid Expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
110 Total Assets | 29 284.00 | 3 979.00 | 25 305.00 | 29 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 300.00 | |
136 Profit for the Year | | | 2 832.00 | |
142 Total Equity - Total I | | | 9 532.00 | |
166 Suppliers and related accounts | | | 3 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 11 987.00 | |
176 Total debts | | | 15 773.00 | |
180 Liabilities Total | | | 25 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 652.00 | 7 317.00 | | 8 652.00 |
218 Production of services sold - France | 110 342.00 | 76 285.00 | | 110 342.00 |
230 Other income | 4.00 | 7 435.00 | | 4.00 |
232 Total operating income excluding VAT | 118 999.00 | 91 037.00 | | 118 999.00 |
234 Purchases of goods (including customs duties) | 1 969.00 | 6 146.00 | | 1 969.00 |
236 Inventory change (goods) | 2 393.00 | -2 928.00 | | 2 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 528.00 | 12 105.00 | | 10 528.00 |
240 Inventory changes (raw materials and supplies) | -3 400.00 | -2 452.00 | | -3 400.00 |
242 Other external expenses | 45 078.00 | 41 635.00 | | 45 078.00 |
243 (including business tax) | -9 031.00 | | | -9 031.00 |
244 Taxes, duties and similar payments | 1 427.00 | 631.00 | | 1 427.00 |
250 Staff compensation | 47 254.00 | 39 437.00 | | 47 254.00 |
252 Social security contributions | 6 769.00 | 2 790.00 | | 6 769.00 |
254 Depreciation and amortization | 2 642.00 | 1 337.00 | | 2 642.00 |
264 Total operating expenses | 114 661.00 | 98 700.00 | | 114 661.00 |
270 Operating profit | 4 338.00 | -7 663.00 | | 4 338.00 |
290 Exceptional income | | 4 363.00 | | |
300 Exceptional expenses | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 2 832.00 | -3 300.00 | | 2 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 5 833.00 | | | 5 833.00 |
492 Total Fixed Assets (Increases) | 6 516.00 | | | 6 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 758.00 | | | 23 758.00 |
378 Amount of deductible VAT on goods and services | 9 504.00 | | | 9 504.00 |
