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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 | 3 790.00 | 1 104.00 | 2 686.00 | 3 790.00 |
044 Total Fixed Assets | 3 790.00 | 1 104.00 | 2 686.00 | 3 790.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
060 Merchandise inventory | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 22 955.00 | | 22 955.00 | 22 955.00 |
096 Total Current Assets + Prepaid Expenses | 27 616.00 | | 27 616.00 | 27 616.00 |
110 Total Assets | 31 406.00 | 1 104.00 | 30 301.00 | 31 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 392.00 | |
136 Profit for the Year | | | 8 832.00 | |
142 Total Equity - Total I | | | 6 440.00 | |
156 Loans and similar debts | | | 9 227.00 | |
166 Suppliers and related accounts | | | 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 623.00 | | |
172 Other debts | | | 14 173.00 | |
176 Total debts | | | 23 861.00 | |
180 Liabilities Total | | | 30 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 870.00 | | | 32 870.00 |
218 Production of services sold - France | 29 561.00 | | | 29 561.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 431.00 | | | 62 431.00 |
234 Purchases of goods (including customs duties) | 4 681.00 | | | 4 681.00 |
236 Inventory change (goods) | -417.00 | | | -417.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 145.00 | | | 4 145.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 18 369.00 | | | 18 369.00 |
243 (including business tax) | -9 001.00 | | | -9 001.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 6 277.00 | | | 6 277.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 024.00 | | | 53 024.00 |
270 Operating profit | 9 407.00 | | | 9 407.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 8 832.00 | | | 8 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 790.00 | | | 3 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 959.00 | | | 3 959.00 |
378 Amount of deductible VAT on goods and services | 2 155.00 | | | 2 155.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
