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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 | 4 310.00 | 1 781.00 | 2 529.00 | 4 310.00 |
044 Total Fixed Assets | 4 310.00 | 1 781.00 | 2 529.00 | 4 310.00 |
050 Raw materials, supplies, in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
084 Cash | 10 602.00 | | 10 602.00 | 10 602.00 |
096 Total Current Assets + Prepaid Expenses | 29 946.00 | | 29 946.00 | 29 946.00 |
110 Total Assets | 34 257.00 | 1 781.00 | 32 476.00 | 34 257.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -30 533.00 | |
136 Profit for the Year | | | 16 743.00 | |
142 Total Equity - Total I | | | -13 690.00 | |
166 Suppliers and related accounts | | | 11 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 782.00 | | |
172 Other debts | | | 34 467.00 | |
176 Total debts | | | 46 167.00 | |
180 Liabilities Total | | | 32 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 410.00 | | | 1 410.00 |
218 Production of services sold - France | 119 479.00 | | | 119 479.00 |
232 Total operating income excluding VAT | 120 889.00 | | | 120 889.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | | | 3 500.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 840.00 | | | 23 840.00 |
240 Inventory changes (raw materials and supplies) | -9 850.00 | | | -9 850.00 |
242 Other external expenses | 23 554.00 | | | 23 554.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 57 405.00 | | | 57 405.00 |
252 Social security contributions | 5 505.00 | | | 5 505.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
264 Total operating expenses | 103 962.00 | | | 103 962.00 |
270 Operating profit | 16 927.00 | | | 16 927.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 16 743.00 | | | 16 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 310.00 | | | 4 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 178.00 | | | 24 178.00 |
378 Amount of deductible VAT on goods and services | 9 587.00 | | | 9 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
