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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 | 34 500.00 | 10 350.00 | 24 150.00 | 34 500.00 |
044 Total Fixed Assets | 34 500.00 | 10 350.00 | 24 150.00 | 34 500.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
084 Cash | 6 913.00 | | 6 913.00 | 6 913.00 |
096 Total Current Assets + Prepaid Expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
110 Total Assets | 54 223.00 | 10 350.00 | 43 873.00 | 54 223.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -10 821.00 | |
136 Profit for the Year | | | 521.00 | |
142 Total Equity - Total I | | | -1 299.00 | |
156 Loans and similar debts | | | 27 774.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 8 382.00 | |
176 Total debts | | | 45 173.00 | |
180 Liabilities Total | | | 43 873.00 | |
195 Of which payables due in more than one year | | | 20 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 197.00 | | | 13 197.00 |
218 Production of services sold - France | 62 479.00 | | | 62 479.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 77 726.00 | | | 77 726.00 |
234 Purchases of goods (including customs duties) | 11 173.00 | | | 11 173.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 29 350.00 | | | 29 350.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 21 029.00 | | | 21 029.00 |
252 Social security contributions | 10 024.00 | | | 10 024.00 |
254 Depreciation and amortization | 6 900.00 | | | 6 900.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 76 361.00 | | | 76 361.00 |
270 Operating profit | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 844.00 | | | 844.00 |
310 Profit or loss | 521.00 | | | 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 784.00 | | | 15 784.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
