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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 | 2 550.00 | 475.00 | 2 075.00 | 2 550.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 2 550.00 | 475.00 | 2 075.00 | 2 550.00 |
050 Raw materials, supplies, in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 3 135.00 | | 3 135.00 | 3 135.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
110 Total Assets | 8 242.00 | 475.00 | 7 767.00 | 8 242.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 639.00 | |
136 Profit for the Year | | | 4 574.00 | |
142 Total Equity - Total I | | | -9 065.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 532.00 | | |
172 Other debts | | | 13 577.00 | |
176 Total debts | | | 16 832.00 | |
180 Liabilities Total | | | 7 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120.00 | 106.00 | | 120.00 |
218 Production of services sold - France | 60 518.00 | 54 925.00 | | 60 518.00 |
230 Other income | 1 155.00 | 11.00 | | 1 155.00 |
232 Total operating income excluding VAT | 61 793.00 | 55 043.00 | | 61 793.00 |
234 Purchases of goods (including customs duties) | | 69.00 | | |
236 Inventory change (goods) | 115.00 | -3.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 429.00 | 5 116.00 | | 4 429.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | 2.00 | | -204.00 |
242 Other external expenses | 19 302.00 | 19 207.00 | | 19 302.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 819.00 | | 1 458.00 |
250 Staff compensation | 21 776.00 | 24 500.00 | | 21 776.00 |
252 Social security contributions | 9 762.00 | 10 641.00 | | 9 762.00 |
254 Depreciation and amortization | 316.00 | 159.00 | | 316.00 |
262 Other expenses | 217.00 | 320.00 | | 217.00 |
264 Total operating expenses | 57 173.00 | 61 832.00 | | 57 173.00 |
270 Operating profit | 4 620.00 | -6 789.00 | | 4 620.00 |
280 Financial income | 16.00 | 11.00 | | 16.00 |
290 Exceptional income | | 54.00 | | |
294 Financial expenses | 62.00 | 9.00 | | 62.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | 4 574.00 | -6 742.00 | | 4 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 618.00 | | | 1 618.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 932.00 | | | 932.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 948.00 | | | 11 948.00 |
378 Amount of deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
