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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 | 11 365.00 | 7 986.00 | 3 379.00 | 11 365.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 380.00 | 7 986.00 | 3 394.00 | 11 380.00 |
050 Raw materials, supplies, in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
064 Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 4 874.00 | | 4 874.00 | 4 874.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
110 Total Assets | 22 204.00 | 7 986.00 | 14 218.00 | 22 204.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 092.00 | |
136 Profit for the Year | | | -80.00 | |
142 Total Equity - Total I | | | 6 828.00 | |
166 Suppliers and related accounts | | | 1 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 575.00 | | |
172 Other debts | | | 5 851.00 | |
176 Total debts | | | 7 390.00 | |
180 Liabilities Total | | | 14 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303.00 | | | 303.00 |
218 Production of services sold - France | 29 401.00 | | | 29 401.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 29 707.00 | | | 29 707.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | | | 1 802.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 3 996.00 | | | 3 996.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 6 374.00 | | | 6 374.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 29 787.00 | | | 29 787.00 |
270 Operating profit | -80.00 | | | -80.00 |
310 Profit or loss | -80.00 | | | -80.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 10 760.00 | | | 10 760.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 941.00 | | | 5 941.00 |
378 Amount of deductible VAT on goods and services | 903.00 | | | 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
