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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 | 27 817.00 | 18 124.00 | 9 693.00 | 27 817.00 |
040 Financial Assets | 1 979.00 | | 1 979.00 | 1 979.00 |
044 Total Fixed Assets | 29 796.00 | 18 124.00 | 11 672.00 | 29 796.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
060 Merchandise inventory | 2 593.00 | | 2 593.00 | 2 593.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 534.00 | | 1 534.00 | 1 534.00 |
084 Cash | 34 415.00 | | 34 415.00 | 34 415.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 42 100.00 | | 42 100.00 | 42 100.00 |
110 Total Assets | 71 896.00 | 18 124.00 | 53 772.00 | 71 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 115.00 | |
136 Profit for the Year | | | -837.00 | |
142 Total Equity - Total I | | | 37 778.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 573.00 | | |
172 Other debts | | | 11 845.00 | |
176 Total debts | | | 15 993.00 | |
180 Liabilities Total | | | 53 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 559.00 | | | 6 559.00 |
218 Production of services sold - France | 116 655.00 | | | 116 655.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 214.00 | | | 123 214.00 |
234 Purchases of goods (including customs duties) | 2 808.00 | | | 2 808.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 268.00 | | | 6 268.00 |
240 Inventory changes (raw materials and supplies) | 1 135.00 | | | 1 135.00 |
242 Other external expenses | 22 195.00 | | | 22 195.00 |
244 Taxes, duties and similar payments | 5 152.00 | | | 5 152.00 |
250 Staff compensation | 57 973.00 | | | 57 973.00 |
252 Social security contributions | 22 762.00 | | | 22 762.00 |
254 Depreciation and amortization | 3 202.00 | | | 3 202.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 121 493.00 | | | 121 493.00 |
270 Operating profit | 1 722.00 | | | 1 722.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 2 437.00 | | | 2 437.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | -837.00 | | | -837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 29 786.00 | | | 29 786.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 643.00 | | | 24 643.00 |
378 Amount of deductible VAT on goods and services | 5 960.00 | | | 5 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
