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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 | 8 428.00 | 7 427.00 | 1 001.00 | 8 428.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 12 478.00 | 7 427.00 | 5 051.00 | 12 478.00 |
050 Raw materials, supplies, in progress | 683.00 | | 683.00 | 683.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
084 Cash | 18 927.00 | | 18 927.00 | 18 927.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
110 Total Assets | 37 659.00 | 7 427.00 | 30 232.00 | 37 659.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 905.00 | |
136 Profit for the Year | | | 11 956.00 | |
142 Total Equity - Total I | | | 19 061.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 8 878.00 | |
176 Total debts | | | 11 171.00 | |
180 Liabilities Total | | | 30 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 141.00 | | | 11 141.00 |
218 Production of services sold - France | 63 652.00 | | | 63 652.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 75 802.00 | | | 75 802.00 |
234 Purchases of goods (including customs duties) | 2 212.00 | | | 2 212.00 |
236 Inventory change (goods) | 1 006.00 | | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 846.00 | | | 6 846.00 |
240 Inventory changes (raw materials and supplies) | 799.00 | | | 799.00 |
242 Other external expenses | 25 358.00 | | | 25 358.00 |
243 (including business tax) | -596.00 | | | -596.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 20 481.00 | | | 20 481.00 |
252 Social security contributions | 3 684.00 | | | 3 684.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 62 904.00 | | | 62 904.00 |
270 Operating profit | 12 898.00 | | | 12 898.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 11 956.00 | | | 11 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 478.00 | | | 12 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 958.00 | | | 14 958.00 |
378 Amount of deductible VAT on goods and services | 6 305.00 | | | 6 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
