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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 14 608.00 | 8 419.00 | 6 189.00 | 14 608.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 208.00 | 9 419.00 | 6 789.00 | 16 208.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
110 Total Assets | 31 819.00 | 9 419.00 | 22 400.00 | 31 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 452.00 | |
134 Retained Earnings | | | -1 920.00 | |
136 Profit for the Year | | | 11 415.00 | |
142 Total Equity - Total I | | | 14 947.00 | |
156 Loans and similar debts | | | 2 058.00 | |
166 Suppliers and related accounts | | | 1 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 4 250.00 | |
176 Total debts | | | 7 453.00 | |
180 Liabilities Total | | | 22 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 412.00 | | | 2 412.00 |
218 Production of services sold - France | 87 734.00 | | | 87 734.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 90 152.00 | | | 90 152.00 |
234 Purchases of goods (including customs duties) | 1 380.00 | | | 1 380.00 |
236 Inventory change (goods) | -289.00 | | | -289.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | | | 1 374.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 20 978.00 | | | 20 978.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 3 136.00 | | | 3 136.00 |
250 Staff compensation | 48 247.00 | | | 48 247.00 |
252 Social security contributions | 2 164.00 | | | 2 164.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 79 047.00 | | | 79 047.00 |
270 Operating profit | 11 105.00 | | | 11 105.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | 11 415.00 | | | 11 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 745.00 | | | 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 15 772.00 | | | 15 772.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 030.00 | | | 18 030.00 |
378 Amount of deductible VAT on goods and services | 2 343.00 | | | 2 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
