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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 | 15 661.00 | 7 933.00 | 7 728.00 | 15 661.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 361.00 | 7 933.00 | 8 428.00 | 16 361.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
110 Total Assets | 27 775.00 | 7 933.00 | 19 842.00 | 27 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 235.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 1 399.00 | |
156 Loans and similar debts | | | 9 163.00 | |
166 Suppliers and related accounts | | | 7 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 872.00 | |
176 Total debts | | | 18 443.00 | |
180 Liabilities Total | | | 19 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 642.00 | 5 367.00 | | 2 642.00 |
218 Production of services sold - France | 73 863.00 | 67 412.00 | | 73 863.00 |
222 Inventory production | | -1 800.00 | | |
226 Operating subsidies received | 214.00 | 1 066.00 | | 214.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 76 720.00 | 72 065.00 | | 76 720.00 |
234 Purchases of goods (including customs duties) | 950.00 | 2 900.00 | | 950.00 |
236 Inventory change (goods) | 400.00 | 22.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 171.00 | 35 166.00 | | 35 171.00 |
240 Inventory changes (raw materials and supplies) | -2 692.00 | | | -2 692.00 |
242 Other external expenses | 27 002.00 | 20 602.00 | | 27 002.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 2 604.00 | 859.00 | | 2 604.00 |
250 Staff compensation | 3 050.00 | 6 115.00 | | 3 050.00 |
252 Social security contributions | 6 540.00 | 2 839.00 | | 6 540.00 |
254 Depreciation and amortization | 3 099.00 | 2 643.00 | | 3 099.00 |
262 Other expenses | 164.00 | 156.00 | | 164.00 |
264 Total operating expenses | 76 288.00 | 71 301.00 | | 76 288.00 |
270 Operating profit | 432.00 | 764.00 | | 432.00 |
294 Financial expenses | 350.00 | 406.00 | | 350.00 |
300 Exceptional expenses | 17.00 | 135.00 | | 17.00 |
310 Profit or loss | 65.00 | 223.00 | | 65.00 |
374 Amount of VAT collected | 14 772.00 | | | 14 772.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 149.00 | | | 10 149.00 |
