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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 43 917.00 | 34 619.00 | 9 299.00 | 43 917.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 49 217.00 | 34 619.00 | 14 599.00 | 49 217.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
060 Merchandise inventory | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 78 547.00 | | 78 547.00 | 78 547.00 |
096 Total Current Assets + Prepaid Expenses | 82 191.00 | | 82 191.00 | 82 191.00 |
110 Total Assets | 131 408.00 | 34 619.00 | 96 790.00 | 131 408.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 13 977.00 | |
136 Profit for the Year | | | 5 399.00 | |
142 Total Equity - Total I | | | 49 376.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 007.00 | | |
172 Other debts | | | 46 783.00 | |
176 Total debts | | | 47 414.00 | |
180 Liabilities Total | | | 96 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 140.00 | | | 4 140.00 |
214 Production of goods sold - France | 144 920.00 | | | 144 920.00 |
218 Production of services sold - France | 14 000.00 | | | 14 000.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 163 060.00 | | | 163 060.00 |
234 Purchases of goods (including customs duties) | 3 439.00 | | | 3 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 134.00 | | | 53 134.00 |
240 Inventory changes (raw materials and supplies) | -792.00 | | | -792.00 |
242 Other external expenses | 33 728.00 | | | 33 728.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 47 237.00 | | | 47 237.00 |
252 Social security contributions | 15 299.00 | | | 15 299.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
264 Total operating expenses | 157 330.00 | | | 157 330.00 |
270 Operating profit | 5 730.00 | | | 5 730.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 5 399.00 | | | 5 399.00 |
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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 | 1 336.00 | | | 1 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 47 882.00 | | | 47 882.00 |
492 Total Fixed Assets (Increases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 576.00 | | | 19 576.00 |
378 Amount of deductible VAT on goods and services | 7 951.00 | | | 7 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
