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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 | 31 983.00 | 29 777.00 | 2 206.00 | 31 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 34 983.00 | 29 777.00 | 5 206.00 | 34 983.00 |
050 Raw materials, supplies, in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
060 Merchandise inventory | 5 359.00 | | 5 359.00 | 5 359.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 12 230.00 | | 12 230.00 | 12 230.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
110 Total Assets | 56 972.00 | 29 777.00 | 27 195.00 | 56 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
134 Retained Earnings | | | 1 846.00 | |
136 Profit for the Year | | | 5 580.00 | |
142 Total Equity - Total I | | | 13 860.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 464.00 | | |
172 Other debts | | | 7 916.00 | |
176 Total debts | | | 13 335.00 | |
180 Liabilities Total | | | 27 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 981.00 | | | 8 981.00 |
218 Production of services sold - France | 68 912.00 | | | 68 912.00 |
230 Other income | 11 266.00 | | | 11 266.00 |
232 Total operating income excluding VAT | 89 159.00 | | | 89 159.00 |
234 Purchases of goods (including customs duties) | 4 354.00 | | | 4 354.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 225.00 | | | 7 225.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 33 331.00 | | | 33 331.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 937.00 | | | 3 937.00 |
250 Staff compensation | 21 545.00 | | | 21 545.00 |
252 Social security contributions | 12 042.00 | | | 12 042.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 82 843.00 | | | 82 843.00 |
270 Operating profit | 6 317.00 | | | 6 317.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 5 580.00 | | | 5 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 983.00 | | | 34 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 579.00 | | | 15 579.00 |
378 Amount of deductible VAT on goods and services | 7 847.00 | | | 7 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
