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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 | 16 194.00 | 11 645.00 | 4 549.00 | 16 194.00 |
044 Total Fixed Assets | 16 194.00 | 11 645.00 | 4 549.00 | 16 194.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
084 Cash | 41 282.00 | | 41 282.00 | 41 282.00 |
096 Total Current Assets + Prepaid Expenses | 44 577.00 | | 44 577.00 | 44 577.00 |
110 Total Assets | 60 771.00 | 11 645.00 | 49 127.00 | 60 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 667.00 | |
136 Profit for the Year | | | 5 607.00 | |
142 Total Equity - Total I | | | 29 374.00 | |
166 Suppliers and related accounts | | | 8 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 11 148.00 | |
176 Total debts | | | 19 752.00 | |
180 Liabilities Total | | | 49 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 328.00 | 11 368.00 | | 26 328.00 |
214 Production of goods sold - France | 43 344.00 | 47 562.00 | | 43 344.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 72 674.00 | 58 931.00 | | 72 674.00 |
234 Purchases of goods (including customs duties) | 11 091.00 | 3 368.00 | | 11 091.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 386.00 | 7 250.00 | | 16 386.00 |
240 Inventory changes (raw materials and supplies) | -992.00 | | | -992.00 |
242 Other external expenses | 12 979.00 | 14 905.00 | | 12 979.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 365.00 | 808.00 | | 1 365.00 |
250 Staff compensation | 22 701.00 | 8 755.00 | | 22 701.00 |
252 Social security contributions | 1 789.00 | 1 008.00 | | 1 789.00 |
254 Depreciation and amortization | 1 725.00 | 1 237.00 | | 1 725.00 |
264 Total operating expenses | 66 482.00 | 37 331.00 | | 66 482.00 |
270 Operating profit | 6 192.00 | 21 599.00 | | 6 192.00 |
306 Income tax's | 585.00 | 3 240.00 | | 585.00 |
310 Profit or loss | 5 607.00 | 18 359.00 | | 5 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 434.00 | | | 13 434.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 832.00 | | | 3 832.00 |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
