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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 | 20 944.00 | 16 128.00 | 4 817.00 | 20 944.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 23 414.00 | 16 128.00 | 7 287.00 | 23 414.00 |
050 Raw materials, supplies, in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
060 Merchandise inventory | 1 774.00 | | 1 774.00 | 1 774.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 5 354.00 | | 5 354.00 | 5 354.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
110 Total Assets | 38 336.00 | 16 128.00 | 22 209.00 | 38 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 232.00 | |
134 Retained Earnings | | | 5 258.00 | |
136 Profit for the Year | | | -1 154.00 | |
142 Total Equity - Total I | | | 5 336.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 841.00 | | |
172 Other debts | | | 13 883.00 | |
176 Total debts | | | 16 872.00 | |
180 Liabilities Total | | | 22 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 843.00 | | | 5 843.00 |
218 Production of services sold - France | 117 175.00 | | | 117 175.00 |
230 Other income | 2 558.00 | | | 2 558.00 |
232 Total operating income excluding VAT | 125 575.00 | | | 125 575.00 |
234 Purchases of goods (including customs duties) | 2 164.00 | | | 2 164.00 |
236 Inventory change (goods) | 1 638.00 | | | 1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 099.00 | | | 9 099.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 33 174.00 | | | 33 174.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 5 318.00 | | | 5 318.00 |
250 Staff compensation | 65 153.00 | | | 65 153.00 |
252 Social security contributions | 5 849.00 | | | 5 849.00 |
254 Depreciation and amortization | 1 533.00 | | | 1 533.00 |
262 Other expenses | 1 391.00 | | | 1 391.00 |
264 Total operating expenses | 125 548.00 | | | 125 548.00 |
270 Operating profit | 27.00 | | | 27.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -1 154.00 | | | -1 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 143.00 | | | 1 143.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 25 423.00 | | | 25 423.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 2 068.00 | | | 2 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 603.00 | | | 24 603.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
