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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 | 9 363.00 | 5 925.00 | 3 438.00 | 9 363.00 |
040 Financial Assets | 10 472.00 | | 10 472.00 | 10 472.00 |
044 Total Fixed Assets | 19 835.00 | 5 925.00 | 13 910.00 | 19 835.00 |
060 Merchandise inventory | 832.00 | | 832.00 | 832.00 |
068 Receivables – Trade and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 8 451.00 | | 8 451.00 | 8 451.00 |
096 Total Current Assets + Prepaid Expenses | 20 522.00 | | 20 522.00 | 20 522.00 |
110 Total Assets | 40 357.00 | 5 925.00 | 34 432.00 | 40 357.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 229.00 | |
134 Retained Earnings | | | -8 692.00 | |
136 Profit for the Year | | | 4 109.00 | |
142 Total Equity - Total I | | | 8 896.00 | |
164 Advances and down payments received on current orders | | | 2 750.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 701.00 | | |
172 Other debts | | | 24 816.00 | |
176 Total debts | | | 25 536.00 | |
180 Liabilities Total | | | 34 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 631.00 | | | 1 631.00 |
210 Sales of goods - France | 45 679.00 | | | 45 679.00 |
218 Production of services sold - France | 53 977.00 | | | 53 977.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 54 044.00 | | | 54 044.00 |
234 Purchases of goods (including customs duties) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | | | 1 764.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 27 547.00 | | | 27 547.00 |
243 (including business tax) | 3 754.00 | | | 3 754.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
250 Staff compensation | 17 694.00 | | | 17 694.00 |
252 Social security contributions | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 893.00 | | | 49 893.00 |
270 Operating profit | 4 151.00 | | | 4 151.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 4 109.00 | | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 19 865.00 | | | 19 865.00 |
492 Total Fixed Assets (Increases) | 754.00 | | | 754.00 |
494 Total Fixed Assets (Decreases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 671.00 | | | 10 671.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
