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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 | 12 000.00 | 144.00 | 11 856.00 | 12 000.00 |
028 Tangible Assets | 54 176.00 | 14 220.00 | 39 956.00 | 54 176.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 71 320.00 | 14 364.00 | 56 956.00 | 71 320.00 |
050 Raw materials, supplies, in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
060 Merchandise inventory | 4 453.00 | | 4 453.00 | 4 453.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 21 310.00 | | 21 310.00 | 21 310.00 |
110 Total Assets | 92 630.00 | 14 364.00 | 78 266.00 | 92 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 708.00 | |
136 Profit for the Year | | | 15 668.00 | |
142 Total Equity - Total I | | | -40.00 | |
156 Loans and similar debts | | | 34 994.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 398.00 | | |
172 Other debts | | | 21 793.00 | |
174 Prepaid income | | | 3 381.00 | |
176 Total debts | | | 78 306.00 | |
180 Liabilities Total | | | 78 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 363.00 | 14 402.00 | | 13 363.00 |
218 Production of services sold - France | 113 668.00 | 82 949.00 | | 113 668.00 |
230 Other income | 6.00 | 1 160.00 | | 6.00 |
232 Total operating income excluding VAT | 127 036.00 | 98 511.00 | | 127 036.00 |
234 Purchases of goods (including customs duties) | 10 831.00 | 11 084.00 | | 10 831.00 |
236 Inventory change (goods) | 2 201.00 | -6 654.00 | | 2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 134.00 | 12 016.00 | | 6 134.00 |
240 Inventory changes (raw materials and supplies) | -2 768.00 | -350.00 | | -2 768.00 |
242 Other external expenses | 43 977.00 | 59 352.00 | | 43 977.00 |
244 Taxes, duties and similar payments | 2 558.00 | 1 667.00 | | 2 558.00 |
250 Staff compensation | 38 342.00 | 34 901.00 | | 38 342.00 |
252 Social security contributions | 2 548.00 | 3 857.00 | | 2 548.00 |
254 Depreciation and amortization | 6 874.00 | 7 491.00 | | 6 874.00 |
262 Other expenses | 212.00 | 192.00 | | 212.00 |
264 Total operating expenses | 110 909.00 | 123 556.00 | | 110 909.00 |
270 Operating profit | 16 128.00 | -25 045.00 | | 16 128.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 460.00 | 663.00 | | 460.00 |
310 Profit or loss | 15 668.00 | -25 708.00 | | 15 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 569.00 | | | 2 569.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 55 488.00 | | | 55 488.00 |
492 Total Fixed Assets (Increases) | 15 833.00 | | | 15 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 322.00 | | | 23 322.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
