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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
110 Total Assets | 9 905.00 | | 9 905.00 | 9 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 707.00 | |
142 Total Equity - Total I | | | 8 207.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 1 698.00 | |
176 Total debts | | | 1 698.00 | |
180 Liabilities Total | | | 9 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 875.00 | |
199 Of which current accounts of debit partners | | | 5 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 445.00 | 2 536.00 | | 7 445.00 |
218 Production of services sold - France | 16 332.00 | 32 200.00 | | 16 332.00 |
232 Total operating income excluding VAT | 23 776.00 | 34 736.00 | | 23 776.00 |
234 Purchases of goods (including customs duties) | 266.00 | 1 129.00 | | 266.00 |
236 Inventory change (goods) | 7 191.00 | 665.00 | | 7 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 1 964.00 | | 498.00 |
240 Inventory changes (raw materials and supplies) | 1 453.00 | 1 562.00 | | 1 453.00 |
242 Other external expenses | 8 079.00 | 18 222.00 | | 8 079.00 |
244 Taxes, duties and similar payments | 969.00 | 2 037.00 | | 969.00 |
250 Staff compensation | | 5 388.00 | | |
252 Social security contributions | 1 583.00 | 5 445.00 | | 1 583.00 |
254 Depreciation and amortization | 223.00 | 683.00 | | 223.00 |
262 Other expenses | 230.00 | 186.00 | | 230.00 |
264 Total operating expenses | 20 494.00 | 37 281.00 | | 20 494.00 |
270 Operating profit | 3 283.00 | -2 545.00 | | 3 283.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 875.00 | 9 459.00 | | 875.00 |
294 Financial expenses | 22.00 | 88.00 | | 22.00 |
300 Exceptional expenses | 1 429.00 | 717.00 | | 1 429.00 |
310 Profit or loss | 2 707.00 | 6 189.00 | | 2 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 579.00 | | | 15 579.00 |
494 Total Fixed Assets (Decreases) | 15 579.00 | | | 15 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 189.00 | | | 1 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 875.00 | | | 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314.00 | | | -314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 930.00 | | | 4 930.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
