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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 | 690.00 | 187.00 | 502.00 | 690.00 |
028 Tangible Assets | 13 464.00 | 12 867.00 | 597.00 | 13 464.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 16 154.00 | 13 054.00 | 3 100.00 | 16 154.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
060 Merchandise inventory | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 4 231.00 | | 4 231.00 | 4 231.00 |
096 Total Current Assets + Prepaid Expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
110 Total Assets | 28 743.00 | 13 054.00 | 15 689.00 | 28 743.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 515.00 | |
134 Retained Earnings | | | -23 564.00 | |
136 Profit for the Year | | | 6 494.00 | |
142 Total Equity - Total I | | | 1 745.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 5 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 085.00 | | |
172 Other debts | | | 8 841.00 | |
176 Total debts | | | 13 944.00 | |
180 Liabilities Total | | | 15 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 940.00 | | | 9 940.00 |
218 Production of services sold - France | 99 747.00 | | | 99 747.00 |
230 Other income | 3 246.00 | | | 3 246.00 |
232 Total operating income excluding VAT | 112 934.00 | | | 112 934.00 |
234 Purchases of goods (including customs duties) | 6 105.00 | | | 6 105.00 |
236 Inventory change (goods) | 738.00 | | | 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 823.00 | | | 4 823.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | | | 147.00 |
242 Other external expenses | 38 772.00 | | | 38 772.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 5 677.00 | | | 5 677.00 |
24B (including equipment leasing) | 8 776.00 | | | 8 776.00 |
250 Staff compensation | 33 600.00 | | | 33 600.00 |
252 Social security contributions | 15 322.00 | | | 15 322.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 106 110.00 | | | 106 110.00 |
270 Operating profit | 6 824.00 | | | 6 824.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
310 Profit or loss | 6 494.00 | | | 6 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 15 464.00 | | | 15 464.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 937.00 | | | 21 937.00 |
378 Amount of deductible VAT on goods and services | 11 166.00 | | | 11 166.00 |
