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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 | 2 160.00 | 252.00 | 1 908.00 | 2 160.00 |
028 Tangible Assets | 34 359.00 | 2 887.00 | 31 472.00 | 34 359.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 39 099.00 | 3 139.00 | 35 960.00 | 39 099.00 |
050 Raw materials, supplies, in progress | 6 124.00 | | 6 124.00 | 6 124.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 5 282.00 | | 5 282.00 | 5 282.00 |
084 Cash | 6 965.00 | | 6 965.00 | 6 965.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
110 Total Assets | 59 822.00 | 3 139.00 | 56 683.00 | 59 822.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 14 756.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 15 318.00 | |
156 Loans and similar debts | | | 34 867.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
172 Other debts | | | 4 780.00 | |
176 Total debts | | | 41 365.00 | |
180 Liabilities Total | | | 56 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 429.00 | | | 3 429.00 |
218 Production of services sold - France | 55 135.00 | | | 55 135.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 59 476.00 | | | 59 476.00 |
234 Purchases of goods (including customs duties) | 1 233.00 | | | 1 233.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 239.00 | | | 13 239.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 18 303.00 | | | 18 303.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
250 Staff compensation | 19 630.00 | | | 19 630.00 |
252 Social security contributions | 4 836.00 | | | 4 836.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 762.00 | | | 58 762.00 |
270 Operating profit | 714.00 | | | 714.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 313.00 | | | 313.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 068.00 | | | 14 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 666.00 | | | 15 666.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 4 583.00 | | | 4 583.00 |
492 Total Fixed Assets (Increases) | 33 694.00 | | | 33 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 712.00 | | | 11 712.00 |
378 Amount of deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
