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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 | 31 983.00 | 27 862.00 | 4 121.00 | 31 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 34 983.00 | 27 862.00 | 7 121.00 | 34 983.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 6 232.00 | | 6 232.00 | 6 232.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
110 Total Assets | 51 754.00 | 27 862.00 | 23 892.00 | 51 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
134 Retained Earnings | | | 2 815.00 | |
136 Profit for the Year | | | -968.00 | |
142 Total Equity - Total I | | | 8 280.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 5 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 533.00 | | |
172 Other debts | | | 9 968.00 | |
176 Total debts | | | 15 612.00 | |
180 Liabilities Total | | | 23 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 368.00 | | | 7 368.00 |
218 Production of services sold - France | 67 485.00 | | | 67 485.00 |
230 Other income | 13 425.00 | | | 13 425.00 |
232 Total operating income excluding VAT | 88 278.00 | | | 88 278.00 |
234 Purchases of goods (including customs duties) | 3 773.00 | | | 3 773.00 |
236 Inventory change (goods) | -461.00 | | | -461.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 737.00 | | | 5 737.00 |
240 Inventory changes (raw materials and supplies) | 2 211.00 | | | 2 211.00 |
242 Other external expenses | 32 069.00 | | | 32 069.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 24 041.00 | | | 24 041.00 |
252 Social security contributions | 15 346.00 | | | 15 346.00 |
254 Depreciation and amortization | 2 247.00 | | | 2 247.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 88 929.00 | | | 88 929.00 |
270 Operating profit | -651.00 | | | -651.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | -176.00 | | | -176.00 |
310 Profit or loss | -968.00 | | | -968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 983.00 | | | 34 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 971.00 | | | 14 971.00 |
378 Amount of deductible VAT on goods and services | 7 507.00 | | | 7 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
