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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 | 980.00 | 746.00 | 234.00 | 980.00 |
028 Tangible Assets | 16 622.00 | 15 013.00 | 1 608.00 | 16 622.00 |
044 Total Fixed Assets | 17 602.00 | 15 760.00 | 1 842.00 | 17 602.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 1 807.00 | | 1 807.00 | 1 807.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
110 Total Assets | 22 364.00 | 15 760.00 | 6 604.00 | 22 364.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -32 959.00 | |
136 Profit for the Year | | | 2 535.00 | |
142 Total Equity - Total I | | | -27 424.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 464.00 | | |
172 Other debts | | | 32 464.00 | |
176 Total debts | | | 34 028.00 | |
180 Liabilities Total | | | 6 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412.00 | 501.00 | | 412.00 |
214 Production of goods sold - France | 108 851.00 | 107 534.00 | | 108 851.00 |
218 Production of services sold - France | 73.00 | 708.00 | | 73.00 |
230 Other income | 273.00 | 292.00 | | 273.00 |
232 Total operating income excluding VAT | 109 608.00 | 109 035.00 | | 109 608.00 |
234 Purchases of goods (including customs duties) | | 505.00 | | |
236 Inventory change (goods) | 174.00 | -183.00 | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 391.00 | 23 029.00 | | 24 391.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | 3.00 | | 19.00 |
242 Other external expenses | 18 847.00 | 21 866.00 | | 18 847.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 873.00 | | 1 917.00 |
250 Staff compensation | 47 657.00 | 42 407.00 | | 47 657.00 |
252 Social security contributions | 5 101.00 | 4 638.00 | | 5 101.00 |
254 Depreciation and amortization | 3 520.00 | 3 520.00 | | 3 520.00 |
262 Other expenses | 5 439.00 | 4 217.00 | | 5 439.00 |
264 Total operating expenses | 107 067.00 | 101 873.00 | | 107 067.00 |
270 Operating profit | 2 541.00 | 7 162.00 | | 2 541.00 |
294 Financial expenses | 6.00 | 2.00 | | 6.00 |
310 Profit or loss | 2 535.00 | 7 160.00 | | 2 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 602.00 | | | 17 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 140.00 | | | 12 140.00 |
378 Amount of deductible VAT on goods and services | 4 334.00 | | | 4 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
