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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
028 Tangible Assets | 13 721.00 | 7 214.00 | 6 507.00 | 13 721.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 666.00 | 9 130.00 | 6 537.00 | 15 666.00 |
060 Merchandise inventory | 17 074.00 | | 17 074.00 | 17 074.00 |
068 Receivables – Trade and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
110 Total Assets | 44 983.00 | 9 130.00 | 35 854.00 | 44 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 072.00 | |
136 Profit for the Year | | | 12 871.00 | |
142 Total Equity - Total I | | | 3 799.00 | |
156 Loans and similar debts | | | 17 895.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 11 755.00 | |
176 Total debts | | | 32 055.00 | |
180 Liabilities Total | | | 35 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 969.00 | |
195 Of which payables due in more than one year | | | 12 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 083.00 | 24 321.00 | | 70 083.00 |
230 Other income | 3.00 | 449.00 | | 3.00 |
232 Total operating income excluding VAT | 70 085.00 | 24 770.00 | | 70 085.00 |
234 Purchases of goods (including customs duties) | | 17 074.00 | | |
236 Inventory change (goods) | | -17 074.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 39 901.00 | 26 991.00 | | 39 901.00 |
244 Taxes, duties and similar payments | 519.00 | 416.00 | | 519.00 |
250 Staff compensation | 9 060.00 | 2 265.00 | | 9 060.00 |
252 Social security contributions | 4 162.00 | 1 481.00 | | 4 162.00 |
254 Depreciation and amortization | 2 953.00 | 2 962.00 | | 2 953.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 56 598.00 | 34 139.00 | | 56 598.00 |
270 Operating profit | 13 487.00 | -9 369.00 | | 13 487.00 |
294 Financial expenses | 616.00 | 598.00 | | 616.00 |
310 Profit or loss | 12 871.00 | -9 966.00 | | 12 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 946.00 | | | 3 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 10 697.00 | | | 10 697.00 |
492 Total Fixed Assets (Increases) | 4 969.00 | | | 4 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 017.00 | | | 14 017.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
