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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 61.00 | | 61.00 | 61.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
060 Merchandise inventory | 4 032.00 | | 4 032.00 | 4 032.00 |
068 Receivables – Trade and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
072 Receivables – Other | 7 603.00 | | 7 603.00 | 7 603.00 |
084 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 69 463.00 | | 69 463.00 | 69 463.00 |
110 Total Assets | 69 524.00 | | 69 524.00 | 69 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 10 678.00 | |
136 Profit for the Year | | | -289.00 | |
142 Total Equity - Total I | | | 18 130.00 | |
166 Suppliers and related accounts | | | 12 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 677.00 | | |
172 Other debts | | | 39 071.00 | |
176 Total debts | | | 51 394.00 | |
180 Liabilities Total | | | 69 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 288.00 | 14 980.00 | | 68 288.00 |
222 Inventory production | -20 010.00 | 27 110.00 | | -20 010.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 49 687.00 | 42 090.00 | | 49 687.00 |
234 Purchases of goods (including customs duties) | 4 032.00 | | | 4 032.00 |
236 Inventory change (goods) | -4 032.00 | | | -4 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | 1 562.00 | | 2 295.00 |
242 Other external expenses | 34 790.00 | 28 157.00 | | 34 790.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 2 106.00 | 2 611.00 | | 2 106.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 2 785.00 | 2 779.00 | | 2 785.00 |
254 Depreciation and amortization | | 35.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 49 976.00 | 43 145.00 | | 49 976.00 |
270 Operating profit | -289.00 | -1 055.00 | | -289.00 |
290 Exceptional income | | 833.00 | | |
300 Exceptional expenses | | 38.00 | | |
310 Profit or loss | -289.00 | -259.00 | | -289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 812.00 | | | 11 812.00 |
494 Total Fixed Assets (Decreases) | 11 751.00 | | | 11 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 658.00 | | | 13 658.00 |
378 Amount of deductible VAT on goods and services | 4 064.00 | | | 4 064.00 |
