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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 | 49 828.00 | 36 356.00 | 13 473.00 | 49 828.00 |
044 Total Fixed Assets | 49 828.00 | 36 356.00 | 13 473.00 | 49 828.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
084 Cash | 4 407.00 | | 4 407.00 | 4 407.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
110 Total Assets | 58 398.00 | 36 356.00 | 22 042.00 | 58 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 644.00 | |
142 Total Equity - Total I | | | 11 644.00 | |
166 Suppliers and related accounts | | | 2 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 088.00 | | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 10 398.00 | |
180 Liabilities Total | | | 22 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 421.00 | | | 58 421.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 422.00 | | | 58 422.00 |
234 Purchases of goods (including customs duties) | 7 619.00 | | | 7 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 190.00 | | | 7 190.00 |
242 Other external expenses | 13 510.00 | | | 13 510.00 |
243 (including business tax) | -14 001.00 | | | -14 001.00 |
244 Taxes, duties and similar payments | 4 543.00 | | | 4 543.00 |
250 Staff compensation | 6 829.00 | | | 6 829.00 |
252 Social security contributions | 5 566.00 | | | 5 566.00 |
254 Depreciation and amortization | 3 218.00 | | | 3 218.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 48 485.00 | | | 48 485.00 |
270 Operating profit | 9 937.00 | | | 9 937.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | 9 644.00 | | | 9 644.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 47 493.00 | | | 47 493.00 |
492 Total Fixed Assets (Increases) | 2 336.00 | | | 2 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 842.00 | | | 5 842.00 |
378 Amount of deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
