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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 | 60 162.00 | 32 219.00 | 27 944.00 | 60 162.00 |
040 Financial Assets | 3 301.00 | | 3 301.00 | 3 301.00 |
044 Total Fixed Assets | 63 464.00 | 32 219.00 | 31 245.00 | 63 464.00 |
050 Raw materials, supplies, in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
060 Merchandise inventory | 10 069.00 | | 10 069.00 | 10 069.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
084 Cash | 821.00 | | 821.00 | 821.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 19 321.00 | | 19 321.00 | 19 321.00 |
110 Total Assets | 82 785.00 | 32 219.00 | 50 566.00 | 82 785.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 24 106.00 | |
136 Profit for the Year | | | -15 917.00 | |
142 Total Equity - Total I | | | 9 839.00 | |
156 Loans and similar debts | | | 25 033.00 | |
166 Suppliers and related accounts | | | 5 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 9 901.00 | |
176 Total debts | | | 40 727.00 | |
180 Liabilities Total | | | 50 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 986.00 | | | 11 986.00 |
218 Production of services sold - France | 93 486.00 | | | 93 486.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 107 497.00 | | | 107 497.00 |
234 Purchases of goods (including customs duties) | 8 288.00 | | | 8 288.00 |
236 Inventory change (goods) | 2 603.00 | | | 2 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 032.00 | | | 7 032.00 |
240 Inventory changes (raw materials and supplies) | 6 157.00 | | | 6 157.00 |
242 Other external expenses | 34 544.00 | | | 34 544.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 45 409.00 | | | 45 409.00 |
252 Social security contributions | 13 865.00 | | | 13 865.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 122 821.00 | | | 122 821.00 |
270 Operating profit | -15 324.00 | | | -15 324.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -15 917.00 | | | -15 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 894.00 | | | 27 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 33 839.00 | | | 33 839.00 |
492 Total Fixed Assets (Increases) | 29 624.00 | | | 29 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 272.00 | | | 22 272.00 |
378 Amount of deductible VAT on goods and services | 9 252.00 | | | 9 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
