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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
044 Total Fixed Assets | 19 925.00 | 19 925.00 | | 19 925.00 |
050 Raw materials, supplies, in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
064 Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 15 210.00 | | 15 210.00 | 15 210.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
110 Total Assets | 40 133.00 | 19 925.00 | 20 209.00 | 40 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 780.00 | |
134 Retained Earnings | | | -5 325.00 | |
136 Profit for the Year | | | 3 670.00 | |
142 Total Equity - Total I | | | 13 925.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 3 321.00 | |
176 Total debts | | | 6 284.00 | |
180 Liabilities Total | | | 20 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 418.00 | | | 7 418.00 |
218 Production of services sold - France | 50 432.00 | | | 50 432.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 58 498.00 | | | 58 498.00 |
234 Purchases of goods (including customs duties) | 5 165.00 | | | 5 165.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | | | 5 005.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 18 093.00 | | | 18 093.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 25 179.00 | | | 25 179.00 |
252 Social security contributions | 295.00 | | | 295.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 54 732.00 | | | 54 732.00 |
270 Operating profit | 3 766.00 | | | 3 766.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 3 670.00 | | | 3 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 925.00 | | | 19 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 398.00 | | | 14 398.00 |
378 Amount of deductible VAT on goods and services | 5 478.00 | | | 5 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
