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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 | 23 246.00 | 23 246.00 | | 23 246.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 261.00 | 23 246.00 | 15.00 | 23 261.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
110 Total Assets | 24 562.00 | 23 246.00 | 1 316.00 | 24 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -29 610.00 | |
136 Profit for the Year | | | -4 940.00 | |
142 Total Equity - Total I | | | -24 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 24 937.00 | |
176 Total debts | | | 25 866.00 | |
180 Liabilities Total | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 259.00 | | |
218 Production of services sold - France | 27 135.00 | 24 824.00 | | 27 135.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 27 136.00 | 25 085.00 | | 27 136.00 |
236 Inventory change (goods) | | 166.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 2 766.00 | | 2 270.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 246.00 | | -323.00 |
242 Other external expenses | 15 452.00 | 15 155.00 | | 15 452.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 133.00 | | 1 157.00 |
250 Staff compensation | 13 325.00 | 4 430.00 | | 13 325.00 |
252 Social security contributions | | 136.00 | | |
254 Depreciation and amortization | | 246.00 | | |
262 Other expenses | 185.00 | 184.00 | | 185.00 |
264 Total operating expenses | 32 065.00 | 24 460.00 | | 32 065.00 |
270 Operating profit | -4 930.00 | 624.00 | | -4 930.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 84.00 | | |
300 Exceptional expenses | 10.00 | 75.00 | | 10.00 |
310 Profit or loss | -4 940.00 | 467.00 | | -4 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 261.00 | | | 23 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 427.00 | | | 5 427.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
