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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 | 28 475.00 | 4 648.00 | 23 827.00 | 28 475.00 |
044 Total Fixed Assets | 28 475.00 | 4 648.00 | 23 827.00 | 28 475.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 1 574.00 | | 1 574.00 | 1 574.00 |
068 Receivables – Trade and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
072 Receivables – Other | 4 684.00 | | 4 684.00 | 4 684.00 |
084 Cash | 1 331.00 | | 1 331.00 | 1 331.00 |
092 Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
096 Total Current Assets + Prepaid Expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
110 Total Assets | 45 165.00 | 4 648.00 | 40 517.00 | 45 165.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | 5 092.00 | |
136 Profit for the Year | | | -6 733.00 | |
142 Total Equity - Total I | | | 4 544.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 094.00 | | |
172 Other debts | | | 31 836.00 | |
176 Total debts | | | 35 973.00 | |
180 Liabilities Total | | | 40 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 681.00 | | | 16 681.00 |
218 Production of services sold - France | 156 106.00 | | | 156 106.00 |
226 Operating subsidies received | 1 491.00 | | | 1 491.00 |
230 Other income | 3 149.00 | | | 3 149.00 |
232 Total operating income excluding VAT | 177 428.00 | | | 177 428.00 |
234 Purchases of goods (including customs duties) | 2 125.00 | | | 2 125.00 |
236 Inventory change (goods) | 11 919.00 | | | 11 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | | | 344.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 67 160.00 | | | 67 160.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 66 966.00 | | | 66 966.00 |
252 Social security contributions | 24 201.00 | | | 24 201.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 181 631.00 | | | 181 631.00 |
270 Operating profit | -4 203.00 | | | -4 203.00 |
290 Exceptional income | 22 487.00 | | | 22 487.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 2 516.00 | | | 2 516.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | -6 733.00 | | | -6 733.00 |
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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 | 4 792.00 | | | 4 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 900.00 | | | 20 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 483.00 | | | 4 483.00 |
492 Total Fixed Assets (Increases) | 27 080.00 | | | 27 080.00 |
494 Total Fixed Assets (Decreases) | 3 087.00 | | | 3 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 534.00 | | | 15 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 839.00 | | | 37 839.00 |
378 Amount of deductible VAT on goods and services | 6 242.00 | | | 6 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
