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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 | 13 810.00 | 7 468.00 | 6 342.00 | 13 810.00 |
044 Total Fixed Assets | 13 810.00 | 7 468.00 | 6 342.00 | 13 810.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
110 Total Assets | 17 115.00 | 7 468.00 | 9 646.00 | 17 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 439.00 | |
136 Profit for the Year | | | -7 126.00 | |
142 Total Equity - Total I | | | -3 587.00 | |
156 Loans and similar debts | | | 804.00 | |
166 Suppliers and related accounts | | | 5 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 989.00 | |
176 Total debts | | | 13 234.00 | |
180 Liabilities Total | | | 9 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 301.00 | 46 755.00 | | 22 301.00 |
232 Total operating income excluding VAT | 22 301.00 | 46 755.00 | | 22 301.00 |
234 Purchases of goods (including customs duties) | 1 771.00 | 2 069.00 | | 1 771.00 |
236 Inventory change (goods) | -210.00 | 265.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 474.00 | 9 108.00 | | 4 474.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | 195.00 | | -85.00 |
242 Other external expenses | 7 672.00 | 17 251.00 | | 7 672.00 |
244 Taxes, duties and similar payments | 789.00 | 617.00 | | 789.00 |
250 Staff compensation | 8 471.00 | 13 261.00 | | 8 471.00 |
252 Social security contributions | 3 743.00 | 1 403.00 | | 3 743.00 |
254 Depreciation and amortization | 2 728.00 | 2 728.00 | | 2 728.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 29 353.00 | 46 898.00 | | 29 353.00 |
270 Operating profit | -7 053.00 | -143.00 | | -7 053.00 |
294 Financial expenses | 26.00 | 103.00 | | 26.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -7 126.00 | -245.00 | | -7 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 810.00 | | | 13 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 230.00 | | | 2 230.00 |
378 Amount of deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
