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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 | 1 100.00 | 440.00 | 660.00 | 1 100.00 |
028 Tangible Assets | 24 060.00 | 6 954.00 | 17 106.00 | 24 060.00 |
044 Total Fixed Assets | 25 160.00 | 7 394.00 | 17 766.00 | 25 160.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 4 259.00 | | 4 259.00 | 4 259.00 |
084 Cash | 4 680.00 | | 4 680.00 | 4 680.00 |
096 Total Current Assets + Prepaid Expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
110 Total Assets | 41 899.00 | 7 394.00 | 34 505.00 | 41 899.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 931.00 | |
136 Profit for the Year | | | -879.00 | |
142 Total Equity - Total I | | | -3 310.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 531.00 | | |
172 Other debts | | | 22 935.00 | |
176 Total debts | | | 37 815.00 | |
180 Liabilities Total | | | 34 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 370.00 | 143 956.00 | | 221 370.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 223 120.00 | 143 956.00 | | 223 120.00 |
234 Purchases of goods (including customs duties) | 7 751.00 | 9 435.00 | | 7 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 947.00 | 88 200.00 | | 131 947.00 |
240 Inventory changes (raw materials and supplies) | -5 150.00 | -2 650.00 | | -5 150.00 |
242 Other external expenses | 41 841.00 | 36 463.00 | | 41 841.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 2 050.00 | 132.00 | | 2 050.00 |
250 Staff compensation | 33 359.00 | 10 616.00 | | 33 359.00 |
252 Social security contributions | 7 739.00 | 1 760.00 | | 7 739.00 |
254 Depreciation and amortization | 4 462.00 | 2 932.00 | | 4 462.00 |
264 Total operating expenses | 223 999.00 | 146 888.00 | | 223 999.00 |
270 Operating profit | -879.00 | -2 931.00 | | -879.00 |
310 Profit or loss | -879.00 | -2 931.00 | | -879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 160.00 | | | 25 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 092.00 | | | 13 092.00 |
378 Amount of deductible VAT on goods and services | 15 805.00 | | | 15 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
