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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 480.00 | | 4 480.00 | 4 480.00 |
028 Tangible Assets | 47 420.00 | 40 690.00 | 6 730.00 | 47 420.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 52 700.00 | 40 690.00 | 12 010.00 | 52 700.00 |
050 Raw materials, supplies, in progress | 766.00 | | 766.00 | 766.00 |
060 Merchandise inventory | 5 645.00 | | 5 645.00 | 5 645.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 402.00 | | 402.00 | 402.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
110 Total Assets | 62 204.00 | 40 690.00 | 21 514.00 | 62 204.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -1 237.00 | |
136 Profit for the Year | | | 4 236.00 | |
142 Total Equity - Total I | | | 15 999.00 | |
156 Loans and similar debts | | | 1 679.00 | |
166 Suppliers and related accounts | | | 1 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 2 390.00 | |
176 Total debts | | | 5 515.00 | |
180 Liabilities Total | | | 21 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 699.00 | | | 9 699.00 |
218 Production of services sold - France | 47 840.00 | | | 47 840.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 1 272.00 | | | 1 272.00 |
232 Total operating income excluding VAT | 60 130.00 | | | 60 130.00 |
234 Purchases of goods (including customs duties) | 5 700.00 | | | 5 700.00 |
236 Inventory change (goods) | -485.00 | | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 775.00 | | | 3 775.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 33 370.00 | | | 33 370.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 5 045.00 | | | 5 045.00 |
252 Social security contributions | 3 138.00 | | | 3 138.00 |
254 Depreciation and amortization | 2 341.00 | | | 2 341.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 55 772.00 | | | 55 772.00 |
270 Operating profit | 4 359.00 | | | 4 359.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | 4 236.00 | | | 4 236.00 |
316 Non-deductible compensation and personal benefits | 3 600.00 | | | 3 600.00 |
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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 | 2 957.00 | | | 2 957.00 |
490 Total Fixed Assets (Gross Value) | 49 743.00 | | | 49 743.00 |
492 Total Fixed Assets (Increases) | 2 957.00 | | | 2 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 508.00 | | | 11 508.00 |
378 Amount of deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
