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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 | 1 338.00 | 112.00 | 1 227.00 | 1 338.00 |
028 Tangible Assets | 24 015.00 | 7 204.00 | 16 811.00 | 24 015.00 |
044 Total Fixed Assets | 25 353.00 | 7 315.00 | 18 038.00 | 25 353.00 |
060 Merchandise inventory | 1 202.00 | | 1 202.00 | 1 202.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 952.00 | | 4 952.00 | 4 952.00 |
084 Cash | 22 432.00 | | 22 432.00 | 22 432.00 |
096 Total Current Assets + Prepaid Expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
110 Total Assets | 55 439.00 | 7 315.00 | 48 124.00 | 55 439.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 12 424.00 | |
136 Profit for the Year | | | 13 291.00 | |
142 Total Equity - Total I | | | 27 215.00 | |
166 Suppliers and related accounts | | | 6 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 563.00 | | |
172 Other debts | | | 14 659.00 | |
176 Total debts | | | 20 909.00 | |
180 Liabilities Total | | | 48 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 665.00 | | | 15 665.00 |
218 Production of services sold - France | 56 913.00 | | | 56 913.00 |
226 Operating subsidies received | 3 163.00 | | | 3 163.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 76 135.00 | | | 76 135.00 |
234 Purchases of goods (including customs duties) | 9 978.00 | | | 9 978.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
238 Purchases of raw materials and other supplies (including royalties | -31.00 | | | -31.00 |
242 Other external expenses | 36 618.00 | | | 36 618.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 10 280.00 | | | 10 280.00 |
252 Social security contributions | 1 370.00 | | | 1 370.00 |
254 Depreciation and amortization | 4 463.00 | | | 4 463.00 |
262 Other expenses | -24.00 | | | -24.00 |
264 Total operating expenses | 62 844.00 | | | 62 844.00 |
270 Operating profit | 13 291.00 | | | 13 291.00 |
310 Profit or loss | 13 291.00 | | | 13 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 338.00 | | | 1 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 804.00 | | | 2 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 11 411.00 | | | 11 411.00 |
492 Total Fixed Assets (Increases) | 13 942.00 | | | 13 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 447.00 | | | 8 447.00 |
378 Amount of deductible VAT on goods and services | 8 048.00 | | | 8 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
