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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
028 Tangible Assets | 36 641.00 | 36 641.00 | | 36 641.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 41 910.00 | 40 092.00 | 1 818.00 | 41 910.00 |
050 Raw materials, supplies, in progress | 7 599.00 | | 7 599.00 | 7 599.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 7 495.00 | | 7 495.00 | 7 495.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
110 Total Assets | 60 133.00 | 40 092.00 | 20 041.00 | 60 133.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 11 338.00 | |
136 Profit for the Year | | | -2 627.00 | |
142 Total Equity - Total I | | | 17 180.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 2 535.00 | |
176 Total debts | | | 2 861.00 | |
180 Liabilities Total | | | 20 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 776.00 | | | 113 776.00 |
218 Production of services sold - France | 39 127.00 | | | 39 127.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 154 517.00 | | | 154 517.00 |
234 Purchases of goods (including customs duties) | 99 309.00 | | | 99 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 031.00 | | | 2 031.00 |
240 Inventory changes (raw materials and supplies) | -996.00 | | | -996.00 |
242 Other external expenses | 21 512.00 | | | 21 512.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 32 364.00 | | | 32 364.00 |
252 Social security contributions | 908.00 | | | 908.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 452.00 | | | 157 452.00 |
270 Operating profit | -2 935.00 | | | -2 935.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 340.00 | | | 340.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -2 627.00 | | | -2 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 910.00 | | | 41 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 580.00 | | | 30 580.00 |
378 Amount of deductible VAT on goods and services | 21 576.00 | | | 21 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
