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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 | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 32 544.00 | 12 720.00 | 19 824.00 | 32 544.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 624.00 | 13 300.00 | 21 324.00 | 34 624.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 1 228.00 | | 1 228.00 | 1 228.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 8 283.00 | | 8 283.00 | 8 283.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
110 Total Assets | 46 848.00 | 13 300.00 | 33 548.00 | 46 848.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 10 609.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 13 853.00 | |
156 Loans and similar debts | | | 14 396.00 | |
166 Suppliers and related accounts | | | 4 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 792.00 | |
176 Total debts | | | 19 695.00 | |
180 Liabilities Total | | | 33 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 159.00 | | | 10 159.00 |
218 Production of services sold - France | 54 684.00 | | | 54 684.00 |
230 Other income | 843.00 | | | 843.00 |
232 Total operating income excluding VAT | 65 686.00 | | | 65 686.00 |
234 Purchases of goods (including customs duties) | 10 277.00 | | | 10 277.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | | | 216.00 |
242 Other external expenses | 17 760.00 | | | 17 760.00 |
243 (including business tax) | -3 821.00 | | | -3 821.00 |
244 Taxes, duties and similar payments | 3 415.00 | | | 3 415.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 8 912.00 | | | 8 912.00 |
254 Depreciation and amortization | 4 122.00 | | | 4 122.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 075.00 | | | 65 075.00 |
270 Operating profit | 612.00 | | | 612.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | 494.00 | | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 624.00 | | | 34 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 969.00 | | | 12 969.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
