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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 550.00 | | 550.00 | 550.00 |
050 Raw materials, supplies, in progress | 4 363.00 | | 4 363.00 | 4 363.00 |
060 Merchandise inventory | 3 287.00 | | 3 287.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
110 Total Assets | 19 287.00 | | 19 287.00 | 19 287.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -22 144.00 | |
136 Profit for the Year | | | -14 824.00 | |
142 Total Equity - Total I | | | -34 968.00 | |
166 Suppliers and related accounts | | | 14 587.00 | |
172 Other debts | | | 32 168.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 54 255.00 | |
180 Liabilities Total | | | 19 287.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 44 806.00 | | |
218 Production of services sold - France | 122 158.00 | | | 122 158.00 |
230 Other income | 315.00 | 129.00 | | 315.00 |
232 Total operating income excluding VAT | 122 473.00 | 44 935.00 | | 122 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 3 287.00 | | 163.00 |
240 Inventory changes (raw materials and supplies) | | -3 287.00 | | |
242 Other external expenses | 40 718.00 | 26 742.00 | | 40 718.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 110.00 | 440.00 | | 1 110.00 |
250 Staff compensation | 93 786.00 | 75 055.00 | | 93 786.00 |
252 Social security contributions | 135.00 | | | 135.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 135 916.00 | 102 254.00 | | 135 916.00 |
270 Operating profit | -13 443.00 | -57 318.00 | | -13 443.00 |
300 Exceptional expenses | 1 381.00 | 177.00 | | 1 381.00 |
310 Profit or loss | -14 824.00 | -57 495.00 | | -14 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 167.00 | | | 22 167.00 |
378 Amount of deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
