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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 | 27 817.00 | 21 064.00 | 6 753.00 | 27 817.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 29 800.00 | 21 064.00 | 8 736.00 | 29 800.00 |
050 Raw materials, supplies, in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 47 771.00 | | 47 771.00 | 47 771.00 |
096 Total Current Assets + Prepaid Expenses | 54 178.00 | | 54 178.00 | 54 178.00 |
110 Total Assets | 83 978.00 | 21 064.00 | 62 915.00 | 83 978.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 115.00 | |
134 Retained Earnings | | | -837.00 | |
136 Profit for the Year | | | 5 837.00 | |
142 Total Equity - Total I | | | 43 616.00 | |
166 Suppliers and related accounts | | | 3 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 778.00 | | |
172 Other debts | | | 15 880.00 | |
176 Total debts | | | 19 299.00 | |
180 Liabilities Total | | | 62 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 012.00 | | | 5 012.00 |
218 Production of services sold - France | 117 955.00 | | | 117 955.00 |
230 Other income | 1 876.00 | | | 1 876.00 |
232 Total operating income excluding VAT | 124 843.00 | | | 124 843.00 |
234 Purchases of goods (including customs duties) | 1 146.00 | | | 1 146.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 821.00 | | | 7 821.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | | | -474.00 |
242 Other external expenses | 22 657.00 | | | 22 657.00 |
244 Taxes, duties and similar payments | 5 015.00 | | | 5 015.00 |
250 Staff compensation | 61 287.00 | | | 61 287.00 |
252 Social security contributions | 17 289.00 | | | 17 289.00 |
254 Depreciation and amortization | 2 939.00 | | | 2 939.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 118 264.00 | | | 118 264.00 |
270 Operating profit | 6 579.00 | | | 6 579.00 |
280 Financial income | 210.00 | | | 210.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 800.00 | | | 800.00 |
310 Profit or loss | 5 837.00 | | | 5 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 796.00 | | | 29 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 288.00 | | | 116 288.00 |
378 Amount of deductible VAT on goods and services | 37 654.00 | | | 37 654.00 |
