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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 | 2 371.00 | 1 097.00 | 1 274.00 | 2 371.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 8 771.00 | 1 097.00 | 7 674.00 | 8 771.00 |
060 Merchandise inventory | 707.00 | | 707.00 | 707.00 |
064 Advances and down payments on orders | 7 788.00 | | 7 788.00 | 7 788.00 |
068 Receivables – Trade and related accounts | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 7 521.00 | | 7 521.00 | 7 521.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
110 Total Assets | 25 674.00 | 1 097.00 | 24 577.00 | 25 674.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -150 615.00 | |
136 Profit for the Year | | | 798.00 | |
142 Total Equity - Total I | | | -142 317.00 | |
156 Loans and similar debts | | | 3 750.00 | |
166 Suppliers and related accounts | | | 20 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 209.00 | | |
172 Other debts | | | 142 251.00 | |
176 Total debts | | | 166 894.00 | |
180 Liabilities Total | | | 24 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 469.00 | | | 9 469.00 |
218 Production of services sold - France | 83 146.00 | | | 83 146.00 |
232 Total operating income excluding VAT | 92 615.00 | | | 92 615.00 |
234 Purchases of goods (including customs duties) | 4 943.00 | | | 4 943.00 |
236 Inventory change (goods) | -330.00 | | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | | | 660.00 |
242 Other external expenses | 79 699.00 | | | 79 699.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 19 396.00 | | | 19 396.00 |
252 Social security contributions | 5 521.00 | | | 5 521.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 112 398.00 | | | 112 398.00 |
270 Operating profit | -19 783.00 | | | -19 783.00 |
290 Exceptional income | 21 315.00 | | | 21 315.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | 798.00 | | | 798.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 258.00 | | | 17 258.00 |
378 Amount of deductible VAT on goods and services | 10 127.00 | | | 10 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
