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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 2 526.00 | 2 185.00 | 341.00 | 2 526.00 |
040 Financial Assets | 2 104.00 | | 2 104.00 | 2 104.00 |
044 Total Fixed Assets | 4 943.00 | 2 499.00 | 2 445.00 | 4 943.00 |
050 Raw materials, supplies, in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
110 Total Assets | 15 711.00 | 2 499.00 | 13 213.00 | 15 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 498.00 | |
136 Profit for the Year | | | -3 621.00 | |
142 Total Equity - Total I | | | 8 262.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 4 916.00 | |
176 Total debts | | | 4 951.00 | |
180 Liabilities Total | | | 13 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 219.00 | | | 2 219.00 |
218 Production of services sold - France | 69 030.00 | | | 69 030.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 73 129.00 | | | 73 129.00 |
234 Purchases of goods (including customs duties) | 1 992.00 | | | 1 992.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 110.00 | | | 4 110.00 |
240 Inventory changes (raw materials and supplies) | 2 037.00 | | | 2 037.00 |
242 Other external expenses | 20 476.00 | | | 20 476.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 3 502.00 | | | 3 502.00 |
250 Staff compensation | 30 919.00 | | | 30 919.00 |
252 Social security contributions | 13 605.00 | | | 13 605.00 |
254 Depreciation and amortization | 1 263.00 | | | 1 263.00 |
264 Total operating expenses | 76 699.00 | | | 76 699.00 |
270 Operating profit | -3 571.00 | | | -3 571.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -3 621.00 | | | -3 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 206.00 | | | 6 206.00 |
494 Total Fixed Assets (Decreases) | 1 263.00 | | | 1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 250.00 | | | 14 250.00 |
378 Amount of deductible VAT on goods and services | 2 132.00 | | | 2 132.00 |
