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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 | 57 698.00 | 56 926.00 | 772.00 | 57 698.00 |
044 Total Fixed Assets | 57 698.00 | 56 926.00 | 772.00 | 57 698.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 5 346.00 | | 5 346.00 | 5 346.00 |
096 Total Current Assets + Prepaid Expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
110 Total Assets | 67 402.00 | 56 926.00 | 10 476.00 | 67 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -26 026.00 | |
136 Profit for the Year | | | -3 008.00 | |
142 Total Equity - Total I | | | -20 235.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 327.00 | | |
172 Other debts | | | 28 282.00 | |
176 Total debts | | | 30 710.00 | |
180 Liabilities Total | | | 10 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 669.00 | | | 4 669.00 |
214 Production of goods sold - France | 47 300.00 | | | 47 300.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 52 356.00 | | | 52 356.00 |
234 Purchases of goods (including customs duties) | 3 367.00 | | | 3 367.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 612.00 | | | 11 612.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | | | -501.00 |
242 Other external expenses | 13 509.00 | | | 13 509.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 15 775.00 | | | 15 775.00 |
252 Social security contributions | 7 031.00 | | | 7 031.00 |
254 Depreciation and amortization | 2 948.00 | | | 2 948.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 744.00 | | | 54 744.00 |
270 Operating profit | -2 388.00 | | | -2 388.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | -3 008.00 | | | -3 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 698.00 | | | 57 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 384.00 | | | 4 384.00 |
378 Amount of deductible VAT on goods and services | 3 160.00 | | | 3 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
