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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 | 7 507.00 | 1 751.00 | 5 755.00 | 7 507.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 7 667.00 | 1 751.00 | 5 916.00 | 7 667.00 |
050 Raw materials, supplies, in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | | | | |
084 Cash | 11 925.00 | | 11 925.00 | 11 925.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
110 Total Assets | 22 598.00 | 1 751.00 | 20 847.00 | 22 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 785.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | 14 305.00 | |
156 Loans and similar debts | | | 2 916.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 2 870.00 | |
176 Total debts | | | 6 542.00 | |
180 Liabilities Total | | | 20 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 315.00 | 1 279.00 | | 3 315.00 |
218 Production of services sold - France | 38 333.00 | 34 428.00 | | 38 333.00 |
230 Other income | 491.00 | 3.00 | | 491.00 |
232 Total operating income excluding VAT | 42 139.00 | 35 710.00 | | 42 139.00 |
234 Purchases of goods (including customs duties) | 565.00 | 739.00 | | 565.00 |
236 Inventory change (goods) | 34.00 | 1 563.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 554.00 | 1 712.00 | | 2 554.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | -986.00 | | -261.00 |
242 Other external expenses | 17 054.00 | 22 034.00 | | 17 054.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 633.00 | | 1 411.00 |
250 Staff compensation | 11 000.00 | 2 000.00 | | 11 000.00 |
252 Social security contributions | 2 359.00 | 1 886.00 | | 2 359.00 |
254 Depreciation and amortization | 5 015.00 | 1 547.00 | | 5 015.00 |
262 Other expenses | 143.00 | 7.00 | | 143.00 |
264 Total operating expenses | 39 875.00 | 32 134.00 | | 39 875.00 |
270 Operating profit | 2 264.00 | 3 576.00 | | 2 264.00 |
294 Financial expenses | 43.00 | 37.00 | | 43.00 |
310 Profit or loss | 2 221.00 | 3 539.00 | | 2 221.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 171.00 | | | 3 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 10 765.00 | | | 10 765.00 |
492 Total Fixed Assets (Increases) | 5 082.00 | | | 5 082.00 |
494 Total Fixed Assets (Decreases) | 7 770.00 | | | 7 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 383.00 | | | 8 383.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
