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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 | 800.00 | 427.00 | 373.00 | 800.00 |
028 Tangible Assets | 4 078.00 | 1 835.00 | 2 243.00 | 4 078.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 6 128.00 | 2 261.00 | 3 867.00 | 6 128.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 95.00 | | 95.00 | 95.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | | | | |
084 Cash | 8 972.00 | | 8 972.00 | 8 972.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
110 Total Assets | 15 967.00 | 2 261.00 | 13 706.00 | 15 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 561.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 4 083.00 | |
166 Suppliers and related accounts | | | 2 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 027.00 | | |
172 Other debts | | | 7 525.00 | |
176 Total debts | | | 9 623.00 | |
180 Liabilities Total | | | 13 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 324.00 | 6 030.00 | | 5 324.00 |
218 Production of services sold - France | 61 194.00 | 62 021.00 | | 61 194.00 |
230 Other income | 1 609.00 | 475.00 | | 1 609.00 |
232 Total operating income excluding VAT | 68 127.00 | 68 526.00 | | 68 127.00 |
234 Purchases of goods (including customs duties) | 3 036.00 | 3 138.00 | | 3 036.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 722.00 | 22 725.00 | | 20 722.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 20 420.00 | 20 378.00 | | 20 420.00 |
243 (including business tax) | -664.00 | | | -664.00 |
244 Taxes, duties and similar payments | 900.00 | 404.00 | | 900.00 |
250 Staff compensation | 20 692.00 | 18 972.00 | | 20 692.00 |
252 Social security contributions | 692.00 | 740.00 | | 692.00 |
254 Depreciation and amortization | 976.00 | 976.00 | | 976.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 67 748.00 | 67 333.00 | | 67 748.00 |
270 Operating profit | 379.00 | 1 193.00 | | 379.00 |
306 Income tax's | 57.00 | 80.00 | | 57.00 |
310 Profit or loss | 322.00 | 1 113.00 | | 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 128.00 | | | 6 128.00 |
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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 | 2 637.00 | | | 2 637.00 |
