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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 | 444.00 | | 444.00 | 444.00 |
028 Tangible Assets | 81 429.00 | 65 060.00 | 16 369.00 | 81 429.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 81 923.00 | 65 060.00 | 16 863.00 | 81 923.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 12 257.00 | | 12 257.00 | 12 257.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
110 Total Assets | 96 501.00 | 65 060.00 | 31 441.00 | 96 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 121.00 | |
136 Profit for the Year | | | 5 667.00 | |
142 Total Equity - Total I | | | 24 288.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 6 759.00 | |
176 Total debts | | | 7 153.00 | |
180 Liabilities Total | | | 31 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 757.00 | 149 768.00 | | 140 757.00 |
230 Other income | 3 788.00 | 6 681.00 | | 3 788.00 |
232 Total operating income excluding VAT | 144 545.00 | 156 449.00 | | 144 545.00 |
234 Purchases of goods (including customs duties) | 42 954.00 | 49 737.00 | | 42 954.00 |
236 Inventory change (goods) | 206.00 | 754.00 | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 155.00 | 2 668.00 | | 2 155.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | -223.00 | | 348.00 |
242 Other external expenses | 33 575.00 | 40 018.00 | | 33 575.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 650.00 | 2 768.00 | | 2 650.00 |
250 Staff compensation | 39 992.00 | 38 051.00 | | 39 992.00 |
252 Social security contributions | 9 555.00 | 10 261.00 | | 9 555.00 |
254 Depreciation and amortization | 7 070.00 | 8 149.00 | | 7 070.00 |
262 Other expenses | 348.00 | 488.00 | | 348.00 |
264 Total operating expenses | 138 852.00 | 152 670.00 | | 138 852.00 |
270 Operating profit | 5 693.00 | 3 780.00 | | 5 693.00 |
290 Exceptional income | 1 200.00 | 200.00 | | 1 200.00 |
294 Financial expenses | 25.00 | 180.00 | | 25.00 |
300 Exceptional expenses | 1 200.00 | 1 526.00 | | 1 200.00 |
310 Profit or loss | 5 667.00 | 2 274.00 | | 5 667.00 |
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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 | 895.00 | | | 895.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 82 228.00 | | | 82 228.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 023.00 | | | 14 023.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
