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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 | 50 383.00 | 18 689.00 | 31 693.00 | 50 383.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 50 432.00 | 18 689.00 | 31 742.00 | 50 432.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
064 Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
068 Receivables – Trade and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 10 136.00 | | 10 136.00 | 10 136.00 |
096 Total Current Assets + Prepaid Expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
110 Total Assets | 65 570.00 | 18 689.00 | 46 881.00 | 65 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 667.00 | |
136 Profit for the Year | | | 4 877.00 | |
142 Total Equity - Total I | | | 21 044.00 | |
156 Loans and similar debts | | | 18 658.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 6 449.00 | |
176 Total debts | | | 25 838.00 | |
180 Liabilities Total | | | 46 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 488.00 | | | 39 488.00 |
218 Production of services sold - France | 62 975.00 | | | 62 975.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 102 833.00 | | | 102 833.00 |
234 Purchases of goods (including customs duties) | 14 577.00 | | | 14 577.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
242 Other external expenses | 47 056.00 | | | 47 056.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 19 396.00 | | | 19 396.00 |
252 Social security contributions | 6 653.00 | | | 6 653.00 |
254 Depreciation and amortization | 6 195.00 | | | 6 195.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 96 858.00 | | | 96 858.00 |
270 Operating profit | 5 975.00 | | | 5 975.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 865.00 | | | 865.00 |
310 Profit or loss | 4 877.00 | | | 4 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 085.00 | | | 16 085.00 |
490 Total Fixed Assets (Gross Value) | 34 347.00 | | | 34 347.00 |
492 Total Fixed Assets (Increases) | 16 085.00 | | | 16 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 985.00 | | | 9 985.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83.00 | | | 83.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
