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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 18 486.00 | 15 685.00 | 2 800.00 | 18 486.00 |
050 Raw materials, supplies, in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
060 Merchandise inventory | 770.00 | 206.00 | 564.00 | 770.00 |
064 Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 8 408.00 | 206.00 | 8 202.00 | 8 408.00 |
110 Total Assets | 26 894.00 | 15 891.00 | 11 002.00 | 26 894.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 103.00 | |
136 Profit for the Year | | | 2 236.00 | |
142 Total Equity - Total I | | | -8 483.00 | |
166 Suppliers and related accounts | | | 5 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 14 161.00 | |
176 Total debts | | | 19 485.00 | |
180 Liabilities Total | | | 11 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 331.00 | | | 6 331.00 |
218 Production of services sold - France | 102 257.00 | | | 102 257.00 |
226 Operating subsidies received | 1 330.00 | | | 1 330.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 110 382.00 | | | 110 382.00 |
234 Purchases of goods (including customs duties) | 2 194.00 | | | 2 194.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 976.00 | | | 7 976.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 32 809.00 | | | 32 809.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 5 135.00 | | | 5 135.00 |
24B (including equipment leasing) | 572.00 | | | 572.00 |
250 Staff compensation | 58 339.00 | | | 58 339.00 |
252 Social security contributions | 253.00 | | | 253.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
256 Provisions | 206.00 | | | 206.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 107 969.00 | | | 107 969.00 |
270 Operating profit | 2 413.00 | | | 2 413.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 236.00 | | | 2 236.00 |
316 Non-deductible compensation and personal benefits | 33 366.00 | | | 33 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 071.00 | | | 21 071.00 |
494 Total Fixed Assets (Decreases) | 2 586.00 | | | 2 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 895.00 | | | 21 895.00 |
378 Amount of deductible VAT on goods and services | 4 739.00 | | | 4 739.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
