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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 | 40 852.00 | 5 221.00 | 35 631.00 | 40 852.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 40 892.00 | 5 221.00 | 35 671.00 | 40 892.00 |
050 Raw materials, supplies, in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 24 472.00 | | 24 472.00 | 24 472.00 |
092 Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
096 Total Current Assets + Prepaid Expenses | 40 534.00 | | 40 534.00 | 40 534.00 |
110 Total Assets | 81 426.00 | 5 221.00 | 76 205.00 | 81 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 397.00 | |
140 Regulated Provisions | | | 1 291.00 | |
142 Total Equity - Total I | | | 19 688.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 185.00 | | |
172 Other debts | | | 28 512.00 | |
176 Total debts | | | 56 517.00 | |
180 Liabilities Total | | | 76 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 892.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 584.00 | | | 9 584.00 |
218 Production of services sold - France | 86 265.00 | | | 86 265.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 96 399.00 | | | 96 399.00 |
234 Purchases of goods (including customs duties) | 7 856.00 | | | 7 856.00 |
236 Inventory change (goods) | -2 255.00 | | | -2 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 251.00 | | | 16 251.00 |
240 Inventory changes (raw materials and supplies) | -3 888.00 | | | -3 888.00 |
242 Other external expenses | 23 656.00 | | | 23 656.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 21 384.00 | | | 21 384.00 |
252 Social security contributions | 5 560.00 | | | 5 560.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 75 784.00 | | | 75 784.00 |
270 Operating profit | 20 615.00 | | | 20 615.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 988.00 | | | 2 988.00 |
310 Profit or loss | 17 397.00 | | | 17 397.00 |
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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 | 1 378.00 | | | 1 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 912.00 | | | 30 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 561.00 | | | 8 561.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 40 892.00 | | | 40 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 557.00 | | | 19 557.00 |
378 Amount of deductible VAT on goods and services | 8 282.00 | | | 8 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
