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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 35 983.00 | 30 008.00 | 5 975.00 | 35 983.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 38 055.00 | 31 380.00 | 6 675.00 | 38 055.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 3 490.00 | | 3 490.00 | 3 490.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 15 701.00 | | 15 701.00 | 15 701.00 |
096 Total Current Assets + Prepaid Expenses | 21 998.00 | | 21 998.00 | 21 998.00 |
110 Total Assets | 60 053.00 | 31 380.00 | 28 673.00 | 60 053.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 957.00 | |
136 Profit for the Year | | | 2 918.00 | |
142 Total Equity - Total I | | | 15 674.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 296.00 | | |
172 Other debts | | | 11 109.00 | |
176 Total debts | | | 12 999.00 | |
180 Liabilities Total | | | 28 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 179.00 | | | 5 179.00 |
218 Production of services sold - France | 43 189.00 | | | 43 189.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 48 864.00 | | | 48 864.00 |
234 Purchases of goods (including customs duties) | 858.00 | | | 858.00 |
236 Inventory change (goods) | 1 535.00 | | | 1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 141.00 | | | 5 141.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 16 009.00 | | | 16 009.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 10 695.00 | | | 10 695.00 |
252 Social security contributions | 3 027.00 | | | 3 027.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
264 Total operating expenses | 45 947.00 | | | 45 947.00 |
270 Operating profit | 2 918.00 | | | 2 918.00 |
310 Profit or loss | 2 918.00 | | | 2 918.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 35 889.00 | | | 35 889.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 675.00 | | | 9 675.00 |
378 Amount of deductible VAT on goods and services | 2 244.00 | | | 2 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
