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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 | 22 625.00 | 13 780.00 | 8 846.00 | 22 625.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 25 095.00 | 13 780.00 | 11 316.00 | 25 095.00 |
050 Raw materials, supplies, in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
060 Merchandise inventory | 926.00 | | 926.00 | 926.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 20 722.00 | | 20 722.00 | 20 722.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
110 Total Assets | 53 437.00 | 13 780.00 | 39 657.00 | 53 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 232.00 | |
134 Retained Earnings | | | 4 104.00 | |
136 Profit for the Year | | | 11 495.00 | |
140 Regulated Provisions | | | 2 160.00 | |
142 Total Equity - Total I | | | 18 992.00 | |
156 Loans and similar debts | | | 5 979.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 10 571.00 | |
176 Total debts | | | 20 665.00 | |
180 Liabilities Total | | | 39 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 290.00 | |
195 Of which payables due in more than one year | | | 4 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 759.00 | | | 5 759.00 |
218 Production of services sold - France | 127 227.00 | | | 127 227.00 |
230 Other income | 849.00 | | | 849.00 |
232 Total operating income excluding VAT | 133 835.00 | | | 133 835.00 |
234 Purchases of goods (including customs duties) | 2 768.00 | | | 2 768.00 |
236 Inventory change (goods) | 848.00 | | | 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 715.00 | | | 8 715.00 |
240 Inventory changes (raw materials and supplies) | -1 253.00 | | | -1 253.00 |
242 Other external expenses | 37 639.00 | | | 37 639.00 |
243 (including business tax) | -12 111.00 | | | -12 111.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 64 761.00 | | | 64 761.00 |
252 Social security contributions | 3 938.00 | | | 3 938.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 1 493.00 | | | 1 493.00 |
264 Total operating expenses | 122 456.00 | | | 122 456.00 |
270 Operating profit | 11 379.00 | | | 11 379.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -281.00 | | | -281.00 |
310 Profit or loss | 11 495.00 | | | 11 495.00 |
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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 | 6 290.00 | | | 6 290.00 |
490 Total Fixed Assets (Gross Value) | 23 414.00 | | | 23 414.00 |
492 Total Fixed Assets (Increases) | 6 290.00 | | | 6 290.00 |
494 Total Fixed Assets (Decreases) | 4 609.00 | | | 4 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 152.00 | | | 8 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
