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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 | 11 411.00 | 2 853.00 | 8 558.00 | 11 411.00 |
044 Total Fixed Assets | 11 411.00 | 2 853.00 | 8 558.00 | 11 411.00 |
060 Merchandise inventory | 915.00 | | 915.00 | 915.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 848.00 | | 4 848.00 | 4 848.00 |
084 Cash | 24 536.00 | | 24 536.00 | 24 536.00 |
096 Total Current Assets + Prepaid Expenses | 32 798.00 | | 32 798.00 | 32 798.00 |
110 Total Assets | 44 209.00 | 2 853.00 | 41 357.00 | 44 209.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 12 424.00 | |
142 Total Equity - Total I | | | 13 924.00 | |
166 Suppliers and related accounts | | | 9 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 465.00 | | |
172 Other debts | | | 17 688.00 | |
176 Total debts | | | 27 432.00 | |
180 Liabilities Total | | | 41 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 859.00 | | | 17 859.00 |
218 Production of services sold - France | 42 803.00 | | | 42 803.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 62 168.00 | | | 62 168.00 |
234 Purchases of goods (including customs duties) | 12 380.00 | | | 12 380.00 |
236 Inventory change (goods) | -915.00 | | | -915.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 28 500.00 | | | 28 500.00 |
243 (including business tax) | 1.00 | | | 1.00 |
250 Staff compensation | 5 385.00 | | | 5 385.00 |
252 Social security contributions | 958.00 | | | 958.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 49 743.00 | | | 49 743.00 |
270 Operating profit | 12 424.00 | | | 12 424.00 |
310 Profit or loss | 12 424.00 | | | 12 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 411.00 | | | 11 411.00 |
492 Total Fixed Assets (Increases) | 11 411.00 | | | 11 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 734.00 | | | 6 734.00 |
378 Amount of deductible VAT on goods and services | 5 898.00 | | | 5 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
