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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 | 38 141.00 | 18 441.00 | 19 701.00 | 38 141.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 38 201.00 | 18 441.00 | 19 761.00 | 38 201.00 |
060 Merchandise inventory | 504.00 | | 504.00 | 504.00 |
064 Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 5 305.00 | | 5 305.00 | 5 305.00 |
096 Total Current Assets + Prepaid Expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
110 Total Assets | 46 951.00 | 18 441.00 | 28 510.00 | 46 951.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 2 600.00 | |
134 Retained Earnings | | | 10 452.00 | |
136 Profit for the Year | | | -1 681.00 | |
142 Total Equity - Total I | | | 13 131.00 | |
156 Loans and similar debts | | | 9 079.00 | |
166 Suppliers and related accounts | | | 4 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 2 073.00 | |
176 Total debts | | | 15 378.00 | |
180 Liabilities Total | | | 28 510.00 | |
195 Of which payables due in more than one year | | | 6 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 064.00 | | | 2 064.00 |
218 Production of services sold - France | 21 761.00 | | | 21 761.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 23 834.00 | | | 23 834.00 |
234 Purchases of goods (including customs duties) | 1 055.00 | | | 1 055.00 |
236 Inventory change (goods) | 181.00 | | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 8 448.00 | | | 8 448.00 |
243 (including business tax) | -5 231.00 | | | -5 231.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 8 100.00 | | | 8 100.00 |
252 Social security contributions | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 25 065.00 | | | 25 065.00 |
270 Operating profit | -1 231.00 | | | -1 231.00 |
294 Financial expenses | 450.00 | | | 450.00 |
310 Profit or loss | -1 681.00 | | | -1 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 201.00 | | | 38 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 765.00 | | | 4 765.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 968.00 | | | 968.00 |
