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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | 6 138.00 | 6 361.00 | 12 500.00 |
028 Tangible Assets | 62 102.00 | 17 776.00 | 44 325.00 | 62 102.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 75 442.00 | 23 914.00 | 51 528.00 | 75 442.00 |
050 Raw materials, supplies, in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
060 Merchandise inventory | 2 227.00 | | 2 227.00 | 2 227.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 24 041.00 | | 24 041.00 | 24 041.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
110 Total Assets | 105 955.00 | 23 914.00 | 82 041.00 | 105 955.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -7 705.00 | |
136 Profit for the Year | | | 661.00 | |
142 Total Equity - Total I | | | 14 955.00 | |
156 Loans and similar debts | | | 30 313.00 | |
166 Suppliers and related accounts | | | 4 963.00 | |
172 Other debts | | | 31 808.00 | |
176 Total debts | | | 67 085.00 | |
180 Liabilities Total | | | 82 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341.00 | |
195 Of which payables due in more than one year | | | 17 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 186.00 | | | 9 186.00 |
218 Production of services sold - France | 127 286.00 | | | 127 286.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 475.00 | | | 136 475.00 |
234 Purchases of goods (including customs duties) | 4 327.00 | | | 4 327.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 061.00 | | | 8 061.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 27 100.00 | | | 27 100.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 64 654.00 | | | 64 654.00 |
252 Social security contributions | 18 032.00 | | | 18 032.00 |
254 Depreciation and amortization | 9 331.00 | | | 9 331.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 134 794.00 | | | 134 794.00 |
270 Operating profit | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 661.00 | | | 661.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 340.00 | | | 340.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 75 101.00 | | | 75 101.00 |
492 Total Fixed Assets (Increases) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 301.00 | | | 27 301.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
