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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 | 45 804.00 | 17 324.00 | 28 479.00 | 45 804.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 48 254.00 | 17 324.00 | 30 929.00 | 48 254.00 |
060 Merchandise inventory | 2 963.00 | | 2 963.00 | 2 963.00 |
068 Receivables – Trade and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 7 845.00 | | 7 845.00 | 7 845.00 |
096 Total Current Assets + Prepaid Expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
110 Total Assets | 64 868.00 | 17 324.00 | 47 544.00 | 64 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 297.00 | |
136 Profit for the Year | | | 12 453.00 | |
142 Total Equity - Total I | | | 17 850.00 | |
166 Suppliers and related accounts | | | 1 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 434.00 | | |
172 Other debts | | | 28 161.00 | |
176 Total debts | | | 29 694.00 | |
180 Liabilities Total | | | 47 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 516.00 | | | 97 516.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 97 524.00 | | | 97 524.00 |
236 Inventory change (goods) | -2 963.00 | | | -2 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 698.00 | | | 24 698.00 |
242 Other external expenses | 44 658.00 | | | 44 658.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | -45.00 | | | -45.00 |
24A (including real estate leasing) | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 10 472.00 | | | 10 472.00 |
252 Social security contributions | 1 372.00 | | | 1 372.00 |
254 Depreciation and amortization | 5 875.00 | | | 5 875.00 |
264 Total operating expenses | 84 068.00 | | | 84 068.00 |
270 Operating profit | 13 456.00 | | | 13 456.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 12 453.00 | | | 12 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 955.00 | | | 955.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 680.00 | | | 3 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 36 569.00 | | | 36 569.00 |
492 Total Fixed Assets (Increases) | 11 685.00 | | | 11 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 715.00 | | | 10 715.00 |
378 Amount of deductible VAT on goods and services | 5 734.00 | | | 5 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
