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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 | 21 390.00 | 3 716.00 | 17 674.00 | 21 390.00 |
044 Total Fixed Assets | 21 390.00 | 3 716.00 | 17 674.00 | 21 390.00 |
060 Merchandise inventory | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 33 408.00 | | 33 408.00 | 33 408.00 |
096 Total Current Assets + Prepaid Expenses | 36 679.00 | | 36 679.00 | 36 679.00 |
110 Total Assets | 58 069.00 | 3 716.00 | 54 353.00 | 58 069.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 4 033.00 | |
142 Total Equity - Total I | | | 24 033.00 | |
166 Suppliers and related accounts | | | 3 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 815.00 | | |
172 Other debts | | | 27 117.00 | |
176 Total debts | | | 30 321.00 | |
180 Liabilities Total | | | 54 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 549.00 | | | 8 549.00 |
210 Sales of goods - France | 9 589.00 | | | 9 589.00 |
218 Production of services sold - France | 58 190.00 | | | 58 190.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 67 813.00 | | | 67 813.00 |
234 Purchases of goods (including customs duties) | 5 035.00 | | | 5 035.00 |
236 Inventory change (goods) | -2 202.00 | | | -2 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 466.00 | | | 14 466.00 |
242 Other external expenses | 15 909.00 | | | 15 909.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 19 762.00 | | | 19 762.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
254 Depreciation and amortization | 3 716.00 | | | 3 716.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 477.00 | | | 63 477.00 |
270 Operating profit | 4 336.00 | | | 4 336.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 4 033.00 | | | 4 033.00 |
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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 | 3 540.00 | | | 3 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 250.00 | | | 13 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 21 390.00 | | | 21 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 197.00 | | | 4 197.00 |
378 Amount of deductible VAT on goods and services | 5 122.00 | | | 5 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
