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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 | 2 760.00 | 1 861.00 | 899.00 | 2 760.00 |
028 Tangible Assets | 12 657.00 | 12 492.00 | 165.00 | 12 657.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 18 817.00 | 14 353.00 | 4 464.00 | 18 817.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 10 118.00 | | 10 118.00 | 10 118.00 |
084 Cash | 5 851.00 | | 5 851.00 | 5 851.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
110 Total Assets | 51 735.00 | 14 353.00 | 37 382.00 | 51 735.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -18 300.00 | |
136 Profit for the Year | | | -10 860.00 | |
142 Total Equity - Total I | | | -25 161.00 | |
154 Provisions for risks and charges - Total II | | | 346.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 6 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 55 382.00 | |
176 Total debts | | | 62 197.00 | |
180 Liabilities Total | | | 37 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 829.00 | | | 52 829.00 |
218 Production of services sold - France | 79 191.00 | | | 79 191.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 132 278.00 | | | 132 278.00 |
234 Purchases of goods (including customs duties) | 30 495.00 | | | 30 495.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 272.00 | | | 8 272.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 50 810.00 | | | 50 810.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 46 001.00 | | | 46 001.00 |
252 Social security contributions | 3 770.00 | | | 3 770.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 141 812.00 | | | 141 812.00 |
270 Operating profit | -9 534.00 | | | -9 534.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
310 Profit or loss | -10 860.00 | | | -10 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 817.00 | | | 19 817.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 554.00 | | | 22 554.00 |
378 Amount of deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
