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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 21 870.00 | 15 176.00 | 6 694.00 | 21 870.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 25 423.00 | 16 319.00 | 9 104.00 | 25 423.00 |
050 Raw materials, supplies, in progress | 3 604.00 | | 3 604.00 | 3 604.00 |
060 Merchandise inventory | 3 412.00 | | 3 412.00 | 3 412.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 4 730.00 | | 4 730.00 | 4 730.00 |
084 Cash | 6 556.00 | | 6 556.00 | 6 556.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
110 Total Assets | 44 509.00 | 16 319.00 | 28 191.00 | 44 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 232.00 | |
134 Retained Earnings | | | 12 638.00 | |
136 Profit for the Year | | | -7 380.00 | |
142 Total Equity - Total I | | | 6 490.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 356.00 | | |
172 Other debts | | | 14 977.00 | |
176 Total debts | | | 21 700.00 | |
180 Liabilities Total | | | 28 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 637.00 | | | 3 637.00 |
218 Production of services sold - France | 110 407.00 | | | 110 407.00 |
230 Other income | 7 308.00 | | | 7 308.00 |
232 Total operating income excluding VAT | 121 352.00 | | | 121 352.00 |
234 Purchases of goods (including customs duties) | 3 972.00 | | | 3 972.00 |
236 Inventory change (goods) | -2 007.00 | | | -2 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 747.00 | | | 7 747.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 33 598.00 | | | 33 598.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 3 893.00 | | | 3 893.00 |
250 Staff compensation | 72 308.00 | | | 72 308.00 |
252 Social security contributions | 5 993.00 | | | 5 993.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 128 798.00 | | | 128 798.00 |
270 Operating profit | -7 447.00 | | | -7 447.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | -657.00 | | | -657.00 |
310 Profit or loss | -7 380.00 | | | -7 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 593.00 | | | 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 25 945.00 | | | 25 945.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
494 Total Fixed Assets (Decreases) | 1 481.00 | | | 1 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 843.00 | | | 22 843.00 |
378 Amount of deductible VAT on goods and services | 7 602.00 | | | 7 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
