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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 | 8 949.00 | 6 467.00 | 2 481.00 | 8 949.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 449.00 | 6 467.00 | 3 981.00 | 10 449.00 |
050 Raw materials, supplies, in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 18 284.00 | | 18 284.00 | 18 284.00 |
096 Total Current Assets + Prepaid Expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
110 Total Assets | 34 750.00 | 6 467.00 | 28 282.00 | 34 750.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -531.00 | |
136 Profit for the Year | | | 5 252.00 | |
142 Total Equity - Total I | | | 7 470.00 | |
166 Suppliers and related accounts | | | 5 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 697.00 | | |
172 Other debts | | | 15 680.00 | |
176 Total debts | | | 20 812.00 | |
180 Liabilities Total | | | 28 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 113.00 | | | 4 113.00 |
218 Production of services sold - France | 80 497.00 | | | 80 497.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 84 611.00 | | | 84 611.00 |
234 Purchases of goods (including customs duties) | 3 738.00 | | | 3 738.00 |
236 Inventory change (goods) | -229.00 | | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 846.00 | | | 8 846.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 20 207.00 | | | 20 207.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
250 Staff compensation | 33 010.00 | | | 33 010.00 |
252 Social security contributions | 10 198.00 | | | 10 198.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 79 331.00 | | | 79 331.00 |
270 Operating profit | 5 279.00 | | | 5 279.00 |
290 Exceptional income | 86.00 | | | 86.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 943.00 | | | 943.00 |
310 Profit or loss | 5 252.00 | | | 5 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 8 710.00 | | | 8 710.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 922.00 | | | 16 922.00 |
378 Amount of deductible VAT on goods and services | 3 893.00 | | | 3 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
