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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 | 44 488.00 | 43 926.00 | 562.00 | 44 488.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 45 449.00 | 43 926.00 | 1 523.00 | 45 449.00 |
050 Raw materials, supplies, in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
060 Merchandise inventory | 3 761.00 | | 3 761.00 | 3 761.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
110 Total Assets | 57 798.00 | 43 926.00 | 13 871.00 | 57 798.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 537.00 | |
136 Profit for the Year | | | 140.00 | |
142 Total Equity - Total I | | | -12.00 | |
166 Suppliers and related accounts | | | 2 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 11 808.00 | |
176 Total debts | | | 13 883.00 | |
180 Liabilities Total | | | 13 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 909.00 | | | 8 909.00 |
218 Production of services sold - France | 73 993.00 | | | 73 993.00 |
230 Other income | 8 313.00 | | | 8 313.00 |
232 Total operating income excluding VAT | 91 215.00 | | | 91 215.00 |
234 Purchases of goods (including customs duties) | 4 352.00 | | | 4 352.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 615.00 | | | 6 615.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 34 964.00 | | | 34 964.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 36 282.00 | | | 36 282.00 |
252 Social security contributions | 5 989.00 | | | 5 989.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 91 013.00 | | | 91 013.00 |
270 Operating profit | 201.00 | | | 201.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 140.00 | | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 449.00 | | | 45 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 289.00 | | | 15 289.00 |
378 Amount of deductible VAT on goods and services | 7 339.00 | | | 7 339.00 |
