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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 | 516.00 | 210.00 | 306.00 | 516.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 676.00 | 210.00 | 466.00 | 676.00 |
050 Raw materials, supplies, in progress | 5 298.00 | | 5 298.00 | 5 298.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
068 Receivables – Trade and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 15 343.00 | | 15 343.00 | 15 343.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 25 491.00 | | 25 491.00 | 25 491.00 |
110 Total Assets | 26 167.00 | 210.00 | 25 956.00 | 26 167.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 010.00 | |
142 Total Equity - Total I | | | 1 990.00 | |
156 Loans and similar debts | | | 16 484.00 | |
166 Suppliers and related accounts | | | 1 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
172 Other debts | | | 5 573.00 | |
176 Total debts | | | 23 967.00 | |
180 Liabilities Total | | | 25 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 12 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 984.00 | | | 984.00 |
218 Production of services sold - France | 51 129.00 | | | 51 129.00 |
222 Inventory production | 5 298.00 | | | 5 298.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 57 434.00 | | | 57 434.00 |
234 Purchases of goods (including customs duties) | 1 361.00 | | | 1 361.00 |
236 Inventory change (goods) | -526.00 | | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 547.00 | | | 16 547.00 |
242 Other external expenses | 14 988.00 | | | 14 988.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 20 020.00 | | | 20 020.00 |
252 Social security contributions | 4 650.00 | | | 4 650.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
264 Total operating expenses | 57 912.00 | | | 57 912.00 |
270 Operating profit | -479.00 | | | -479.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 533.00 | | | 533.00 |
310 Profit or loss | -1 010.00 | | | -1 010.00 |
316 Non-deductible compensation and personal benefits | 297.00 | | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 625.00 | | | 7 625.00 |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
