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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 | 30 091.00 | 27 874.00 | 2 217.00 | 30 091.00 |
044 Total Fixed Assets | 30 091.00 | 27 874.00 | 2 217.00 | 30 091.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 7 280.00 | | 7 280.00 | 7 280.00 |
068 Receivables – Trade and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
072 Receivables – Other | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 42 170.00 | | 42 170.00 | 42 170.00 |
110 Total Assets | 72 261.00 | 27 874.00 | 44 387.00 | 72 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 19 928.00 | |
136 Profit for the Year | | | -19 612.00 | |
142 Total Equity - Total I | | | 11 502.00 | |
156 Loans and similar debts | | | 1 336.00 | |
166 Suppliers and related accounts | | | 5 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 924.00 | | |
172 Other debts | | | 25 930.00 | |
176 Total debts | | | 32 885.00 | |
180 Liabilities Total | | | 44 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 667.00 | | | 2 667.00 |
218 Production of services sold - France | 158 688.00 | | | 158 688.00 |
222 Inventory production | -5 900.00 | | | -5 900.00 |
226 Operating subsidies received | 389.00 | | | 389.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 156 421.00 | | | 156 421.00 |
236 Inventory change (goods) | -4 174.00 | | | -4 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 568.00 | | | 63 568.00 |
242 Other external expenses | 34 605.00 | | | 34 605.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 50 510.00 | | | 50 510.00 |
252 Social security contributions | 22 486.00 | | | 22 486.00 |
254 Depreciation and amortization | 6 760.00 | | | 6 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 033.00 | | | 176 033.00 |
270 Operating profit | -19 612.00 | | | -19 612.00 |
310 Profit or loss | -19 612.00 | | | -19 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 091.00 | | | 30 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21.00 | | | 21.00 |
378 Amount of deductible VAT on goods and services | 17.00 | | | 17.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
