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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 8 755.00 | 1 900.00 | 6 855.00 | 8 755.00 |
050 Raw materials, supplies, in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 23 134.00 | | 23 134.00 | 23 134.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
110 Total Assets | 36 211.00 | 1 900.00 | 34 311.00 | 36 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 129.00 | |
134 Retained Earnings | | | -1 173.00 | |
136 Profit for the Year | | | -4 977.00 | |
142 Total Equity - Total I | | | 3 153.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 28 502.00 | |
176 Total debts | | | 31 159.00 | |
180 Liabilities Total | | | 34 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 610.00 | | | 79 610.00 |
214 Production of goods sold - France | 69 134.00 | 84 212.00 | | 69 134.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 79 610.00 | | | 79 610.00 |
234 Purchases of goods (including customs duties) | 25 664.00 | | | 25 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 191.00 | 26 273.00 | | 21 191.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 25 634.00 | | | 25 634.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 23 231.00 | | | 23 231.00 |
252 Social security contributions | 6 441.00 | | | 6 441.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 81 596.00 | | | 81 596.00 |
270 Operating profit | -1 986.00 | | | -1 986.00 |
290 Exceptional income | 2 386.00 | 75.00 | | 2 386.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 991.00 | | | 2 991.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | -4 977.00 | | | -4 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 355.00 | | | 2 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 961.00 | | | 7 961.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
