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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 | 119 335.00 | 100 222.00 | 19 113.00 | 119 335.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 119 904.00 | 100 222.00 | 19 682.00 | 119 904.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 19 758.00 | | 19 758.00 | 19 758.00 |
084 Cash | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 27 897.00 | | 27 897.00 | 27 897.00 |
110 Total Assets | 147 801.00 | 100 222.00 | 47 579.00 | 147 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 074.00 | |
136 Profit for the Year | | | -364.00 | |
142 Total Equity - Total I | | | 29 095.00 | |
156 Loans and similar debts | | | 6 505.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
172 Other debts | | | 7 179.00 | |
176 Total debts | | | 18 484.00 | |
180 Liabilities Total | | | 47 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 275.00 | | | 7 275.00 |
218 Production of services sold - France | 27 343.00 | | | 27 343.00 |
230 Other income | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 35 640.00 | | | 35 640.00 |
234 Purchases of goods (including customs duties) | 2 934.00 | | | 2 934.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 916.00 | | | 8 916.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 9 482.00 | | | 9 482.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | -1 979.00 | | | -1 979.00 |
252 Social security contributions | 8 884.00 | | | 8 884.00 |
254 Depreciation and amortization | 4 465.00 | | | 4 465.00 |
264 Total operating expenses | 35 702.00 | | | 35 702.00 |
270 Operating profit | -62.00 | | | -62.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -364.00 | | | -364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 523.00 | | | 132 523.00 |
494 Total Fixed Assets (Decreases) | 12 619.00 | | | 12 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 637.00 | | | 5 637.00 |
378 Amount of deductible VAT on goods and services | 3 468.00 | | | 3 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
