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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 | 32 689.00 | 11 395.00 | 21 293.00 | 32 689.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 32 764.00 | 11 395.00 | 21 368.00 | 32 764.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 5 568.00 | | 5 568.00 | 5 568.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 11 250.00 | | 11 250.00 | 11 250.00 |
096 Total Current Assets + Prepaid Expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
110 Total Assets | 53 592.00 | 11 395.00 | 42 196.00 | 53 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 458.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | 17 630.00 | |
166 Suppliers and related accounts | | | 3 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 734.00 | | |
172 Other debts | | | 21 370.00 | |
176 Total debts | | | 24 566.00 | |
180 Liabilities Total | | | 42 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 692.00 | | | 2 692.00 |
218 Production of services sold - France | 47 459.00 | | | 47 459.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 51 266.00 | | | 51 266.00 |
234 Purchases of goods (including customs duties) | 2 403.00 | | | 2 403.00 |
236 Inventory change (goods) | -957.00 | | | -957.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | | | 2 855.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 11 511.00 | | | 11 511.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 25 264.00 | | | 25 264.00 |
252 Social security contributions | -232.00 | | | -232.00 |
254 Depreciation and amortization | 5 701.00 | | | 5 701.00 |
264 Total operating expenses | 47 807.00 | | | 47 807.00 |
270 Operating profit | 3 459.00 | | | 3 459.00 |
280 Financial income | 70.00 | | | 70.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 3 072.00 | | | 3 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 32 239.00 | | | 32 239.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 030.00 | | | 10 030.00 |
378 Amount of deductible VAT on goods and services | 2 762.00 | | | 2 762.00 |
