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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 | 1 317.00 | 1 197.00 | 120.00 | 1 317.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 332.00 | 1 197.00 | 135.00 | 1 332.00 |
050 Raw materials, supplies, in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
060 Merchandise inventory | 4 656.00 | | 4 656.00 | 4 656.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 9 204.00 | | 9 204.00 | 9 204.00 |
096 Total Current Assets + Prepaid Expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
110 Total Assets | 20 699.00 | 1 197.00 | 19 501.00 | 20 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 633.00 | |
136 Profit for the Year | | | -648.00 | |
142 Total Equity - Total I | | | 2 985.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 017.00 | | |
172 Other debts | | | 10 365.00 | |
176 Total debts | | | 16 516.00 | |
180 Liabilities Total | | | 19 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 722.00 | | | 3 722.00 |
218 Production of services sold - France | 52 994.00 | | | 52 994.00 |
232 Total operating income excluding VAT | 56 716.00 | | | 56 716.00 |
234 Purchases of goods (including customs duties) | 2 567.00 | | | 2 567.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 080.00 | | | 7 080.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | | | -519.00 |
242 Other external expenses | 14 993.00 | | | 14 993.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 2 884.00 | | | 2 884.00 |
250 Staff compensation | 24 313.00 | | | 24 313.00 |
252 Social security contributions | 6 915.00 | | | 6 915.00 |
254 Depreciation and amortization | 439.00 | | | 439.00 |
264 Total operating expenses | 58 459.00 | | | 58 459.00 |
270 Operating profit | -1 743.00 | | | -1 743.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -648.00 | | | -648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 343.00 | | | 11 343.00 |
378 Amount of deductible VAT on goods and services | 4 655.00 | | | 4 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
