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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 | 1 271.00 | 977.00 | 294.00 | 1 271.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 7 671.00 | 977.00 | 6 694.00 | 7 671.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
072 Receivables – Other | 8 442.00 | | 8 442.00 | 8 442.00 |
084 Cash | 783.00 | | 783.00 | 783.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
110 Total Assets | 19 233.00 | 977.00 | 18 256.00 | 19 233.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -110 924.00 | |
136 Profit for the Year | | | -39 691.00 | |
142 Total Equity - Total I | | | -143 115.00 | |
156 Loans and similar debts | | | 7 745.00 | |
166 Suppliers and related accounts | | | 102 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 134 275.00 | |
176 Total debts | | | 161 371.00 | |
180 Liabilities Total | | | 18 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 001.00 | | | 4 001.00 |
214 Production of goods sold - France | 87 288.00 | | | 87 288.00 |
218 Production of services sold - France | 93 928.00 | | | 93 928.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 91 298.00 | | | 91 298.00 |
234 Purchases of goods (including customs duties) | 2 498.00 | | | 2 498.00 |
236 Inventory change (goods) | 344.00 | | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | | | 840.00 |
240 Inventory changes (raw materials and supplies) | 99 902.00 | | | 99 902.00 |
242 Other external expenses | 105 547.00 | | | 105 547.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 18 517.00 | | | 18 517.00 |
252 Social security contributions | 11 207.00 | | | 11 207.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 131 008.00 | | | 131 008.00 |
270 Operating profit | -39 712.00 | | | -39 712.00 |
290 Exceptional income | 1 384.00 | | | 1 384.00 |
294 Financial expenses | 1 313.00 | | | 1 313.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -39 691.00 | | | -39 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 671.00 | | | 7 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 806.00 | | | 17 806.00 |
378 Amount of deductible VAT on goods and services | 15 867.00 | | | 15 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
