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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 | 10 089.00 | 4 684.00 | 5 405.00 | 10 089.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 19 089.00 | 4 684.00 | 14 405.00 | 19 089.00 |
050 Raw materials, supplies, in progress | 91.00 | | 91.00 | 91.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 12 744.00 | | 12 744.00 | 12 744.00 |
096 Total Current Assets + Prepaid Expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
110 Total Assets | 33 764.00 | 4 684.00 | 29 079.00 | 33 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 153.00 | |
136 Profit for the Year | | | 26 229.00 | |
142 Total Equity - Total I | | | 8 075.00 | |
156 Loans and similar debts | | | 2 266.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 398.00 | | |
172 Other debts | | | 10 701.00 | |
176 Total debts | | | 21 004.00 | |
180 Liabilities Total | | | 29 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 663.00 | | | 106 663.00 |
215 Production of goods sold - Export | 210.00 | | | 210.00 |
217 Production of services sold - Export | 214.00 | | | 214.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 106 668.00 | | | 106 668.00 |
234 Purchases of goods (including customs duties) | 2 335.00 | | | 2 335.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 239.00 | | | 22 239.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 16 847.00 | | | 16 847.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 24 231.00 | | | 24 231.00 |
252 Social security contributions | 10 098.00 | | | 10 098.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 314.00 | | | 78 314.00 |
270 Operating profit | 28 354.00 | | | 28 354.00 |
300 Exceptional expenses | 1 323.00 | | | 1 323.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 26 229.00 | | | 26 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 089.00 | | | 19 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 666.00 | | | 10 666.00 |
378 Amount of deductible VAT on goods and services | 4 320.00 | | | 4 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
