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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 | 2 931.00 | 654.00 | 2 277.00 | 2 931.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 931.00 | 654.00 | 3 277.00 | 3 931.00 |
050 Raw materials, supplies, in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
060 Merchandise inventory | 963.00 | | 963.00 | 963.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
110 Total Assets | 10 285.00 | 654.00 | 9 631.00 | 10 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 223.00 | |
142 Total Equity - Total I | | | -1 223.00 | |
166 Suppliers and related accounts | | | 4 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 097.00 | | |
172 Other debts | | | 6 633.00 | |
176 Total debts | | | 10 854.00 | |
180 Liabilities Total | | | 9 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 593.00 | | | 4 593.00 |
218 Production of services sold - France | 60 756.00 | | | 60 756.00 |
230 Other income | 1 438.00 | | | 1 438.00 |
232 Total operating income excluding VAT | 66 788.00 | | | 66 788.00 |
234 Purchases of goods (including customs duties) | 1 441.00 | | | 1 441.00 |
236 Inventory change (goods) | -963.00 | | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 429.00 | | | 16 429.00 |
240 Inventory changes (raw materials and supplies) | -1 059.00 | | | -1 059.00 |
242 Other external expenses | 28 530.00 | | | 28 530.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 20 415.00 | | | 20 415.00 |
252 Social security contributions | 2 573.00 | | | 2 573.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 68 875.00 | | | 68 875.00 |
270 Operating profit | -2 088.00 | | | -2 088.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -2 223.00 | | | -2 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 858.00 | | | 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 865.00 | | | 1 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 931.00 | | | 3 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 071.00 | | | 13 071.00 |
378 Amount of deductible VAT on goods and services | 5 895.00 | | | 5 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
