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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 | 6 577.00 | 2 436.00 | 4 141.00 | 6 577.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 6 738.00 | 2 436.00 | 4 302.00 | 6 738.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
084 Cash | 10 322.00 | | 10 322.00 | 10 322.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 13 771.00 | | 13 771.00 | 13 771.00 |
110 Total Assets | 20 509.00 | 2 436.00 | 18 073.00 | 20 509.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 005.00 | |
136 Profit for the Year | | | -4 133.00 | |
142 Total Equity - Total I | | | 10 172.00 | |
156 Loans and similar debts | | | 1 436.00 | |
166 Suppliers and related accounts | | | 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 6 182.00 | |
176 Total debts | | | 7 900.00 | |
180 Liabilities Total | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 916.00 | 3 315.00 | | 11 916.00 |
218 Production of services sold - France | 45 332.00 | 38 333.00 | | 45 332.00 |
230 Other income | 30.00 | 491.00 | | 30.00 |
232 Total operating income excluding VAT | 57 279.00 | 42 139.00 | | 57 279.00 |
234 Purchases of goods (including customs duties) | 647.00 | 565.00 | | 647.00 |
236 Inventory change (goods) | | 34.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | 2 554.00 | | 3 785.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | -261.00 | | -358.00 |
242 Other external expenses | 14 054.00 | 17 054.00 | | 14 054.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 3 017.00 | 1 411.00 | | 3 017.00 |
250 Staff compensation | 31 194.00 | 11 000.00 | | 31 194.00 |
252 Social security contributions | 7 247.00 | 2 359.00 | | 7 247.00 |
254 Depreciation and amortization | 1 615.00 | 5 015.00 | | 1 615.00 |
262 Other expenses | 152.00 | 143.00 | | 152.00 |
264 Total operating expenses | 61 351.00 | 39 875.00 | | 61 351.00 |
270 Operating profit | -4 072.00 | 2 264.00 | | -4 072.00 |
294 Financial expenses | 61.00 | 43.00 | | 61.00 |
310 Profit or loss | -4 133.00 | 2 221.00 | | -4 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 667.00 | | | 7 667.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 499.00 | | | 11 499.00 |
378 Amount of deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
