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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 | 17 270.00 | 17 270.00 | | 17 270.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 870.00 | 17 270.00 | 600.00 | 17 870.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
060 Merchandise inventory | 2 208.00 | | 2 208.00 | 2 208.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 6 321.00 | | 6 321.00 | 6 321.00 |
096 Total Current Assets + Prepaid Expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
110 Total Assets | 29 323.00 | 17 270.00 | 12 053.00 | 29 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -10 565.00 | |
136 Profit for the Year | | | 3 436.00 | |
142 Total Equity - Total I | | | 1 256.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 855.00 | | |
172 Other debts | | | 9 262.00 | |
176 Total debts | | | 10 797.00 | |
180 Liabilities Total | | | 12 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 044.00 | | | 3 044.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 935.00 | | | 61 935.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 64 988.00 | | | 64 988.00 |
236 Inventory change (goods) | 4 464.00 | | | 4 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 580.00 | | | 4 580.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | | | 944.00 |
242 Other external expenses | 20 883.00 | | | 20 883.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 20 264.00 | | | 20 264.00 |
252 Social security contributions | 9 029.00 | | | 9 029.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 61 552.00 | | | 61 552.00 |
270 Operating profit | 3 436.00 | | | 3 436.00 |
310 Profit or loss | 3 436.00 | | | 3 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 870.00 | | | 17 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 997.00 | | | 12 997.00 |
378 Amount of deductible VAT on goods and services | 3 851.00 | | | 3 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
