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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 | 59 500.00 | 17 570.00 | 41 930.00 | 59 500.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 62 601.00 | 17 570.00 | 45 031.00 | 62 601.00 |
060 Merchandise inventory | 5 133.00 | | 5 133.00 | 5 133.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
072 Receivables – Other | 24 906.00 | | 24 906.00 | 24 906.00 |
084 Cash | 5 154.00 | | 5 154.00 | 5 154.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 52 032.00 | | 52 032.00 | 52 032.00 |
110 Total Assets | 114 633.00 | 17 570.00 | 97 063.00 | 114 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 549.00 | |
136 Profit for the Year | | | 6 874.00 | |
142 Total Equity - Total I | | | -12 675.00 | |
166 Suppliers and related accounts | | | 96 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 13 419.00 | |
176 Total debts | | | 109 738.00 | |
180 Liabilities Total | | | 97 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 550.00 | | | 11 550.00 |
218 Production of services sold - France | 58 351.00 | | | 58 351.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 901.00 | | | 69 901.00 |
234 Purchases of goods (including customs duties) | 10 546.00 | | | 10 546.00 |
236 Inventory change (goods) | -3 585.00 | | | -3 585.00 |
242 Other external expenses | 34 319.00 | | | 34 319.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 9 888.00 | | | 9 888.00 |
252 Social security contributions | 3 289.00 | | | 3 289.00 |
254 Depreciation and amortization | 7 438.00 | | | 7 438.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 63 089.00 | | | 63 089.00 |
270 Operating profit | 6 812.00 | | | 6 812.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 6 874.00 | | | 6 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 621.00 | | | 10 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 62 601.00 | | | 62 601.00 |
492 Total Fixed Assets (Increases) | 11 244.00 | | | 11 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 985.00 | | | 11 985.00 |
378 Amount of deductible VAT on goods and services | 3 834.00 | | | 3 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
