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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 339.00 | 2 761.00 | 3 100.00 |
028 Tangible Assets | 15 600.00 | 1 923.00 | 13 677.00 | 15 600.00 |
040 Financial Assets | 51 150.00 | | 51 150.00 | 51 150.00 |
044 Total Fixed Assets | 69 850.00 | 2 262.00 | 67 588.00 | 69 850.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 9 671.00 | | 9 671.00 | 9 671.00 |
096 Total Current Assets + Prepaid Expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
110 Total Assets | 10 446.00 | | 10 446.00 | 10 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 94 311.00 | |
136 Profit for the Year | | | 6 825.00 | |
142 Total Equity - Total I | | | 7 825.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 1 205.00 | |
176 Total debts | | | 2 621.00 | |
180 Liabilities Total | | | 10 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 739.00 | | | 4 739.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
230 Other income | 5 526.00 | | | 5 526.00 |
232 Total operating income excluding VAT | 19 740.00 | | | 19 740.00 |
234 Purchases of goods (including customs duties) | 12 000.00 | | | 12 000.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 137.00 | | | 3 137.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 8 572.00 | | | 8 572.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
250 Staff compensation | 38 666.00 | | | 38 666.00 |
252 Social security contributions | 11 260.00 | | | 11 260.00 |
254 Depreciation and amortization | 1 755.00 | | | 1 755.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 11 709.00 | | | 11 709.00 |
270 Operating profit | 8 030.00 | | | 8 030.00 |
290 Exceptional income | 25.00 | | | 25.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 6 825.00 | | | 6 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 51 150.00 | | | 51 150.00 |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 67 250.00 | | | 67 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 261.00 | | | 1 261.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
