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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 | 30 257.00 | 28 724.00 | 1 533.00 | 30 257.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 30 907.00 | 28 724.00 | 2 183.00 | 30 907.00 |
050 Raw materials, supplies, in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
060 Merchandise inventory | 1 182.00 | | 1 182.00 | 1 182.00 |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 44 321.00 | | 44 321.00 | 44 321.00 |
096 Total Current Assets + Prepaid Expenses | 47 712.00 | | 47 712.00 | 47 712.00 |
110 Total Assets | 78 619.00 | 28 724.00 | 49 894.00 | 78 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 999.00 | |
136 Profit for the Year | | | 1 986.00 | |
142 Total Equity - Total I | | | 32 085.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 225.00 | | |
172 Other debts | | | 17 246.00 | |
176 Total debts | | | 17 810.00 | |
180 Liabilities Total | | | 49 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 923.00 | 4 893.00 | | 3 923.00 |
218 Production of services sold - France | 48 722.00 | 51 542.00 | | 48 722.00 |
232 Total operating income excluding VAT | 52 645.00 | 56 435.00 | | 52 645.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | 3 211.00 | | 2 999.00 |
236 Inventory change (goods) | -314.00 | 181.00 | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 721.00 | 7 495.00 | | 3 721.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | -1 011.00 | | 363.00 |
242 Other external expenses | 24 044.00 | 24 962.00 | | 24 044.00 |
244 Taxes, duties and similar payments | 1 146.00 | 2 183.00 | | 1 146.00 |
250 Staff compensation | 11 000.00 | 11 000.00 | | 11 000.00 |
252 Social security contributions | 6 131.00 | 3 898.00 | | 6 131.00 |
254 Depreciation and amortization | 1 656.00 | 1 911.00 | | 1 656.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 51 126.00 | 53 829.00 | | 51 126.00 |
270 Operating profit | 1 519.00 | 2 606.00 | | 1 519.00 |
280 Financial income | 817.00 | 3 188.00 | | 817.00 |
294 Financial expenses | | 6.00 | | |
306 Income tax's | 350.00 | 868.00 | | 350.00 |
310 Profit or loss | 1 986.00 | 4 920.00 | | 1 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 907.00 | | | 30 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 529.00 | | | 10 529.00 |
378 Amount of deductible VAT on goods and services | 2 614.00 | | | 2 614.00 |
