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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 | 19 521.00 | 7 382.00 | 12 140.00 | 19 521.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 19 626.00 | 7 382.00 | 12 245.00 | 19 626.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 4 185.00 | | 4 185.00 | 4 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
110 Total Assets | 25 031.00 | 7 382.00 | 17 649.00 | 25 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -197.00 | |
136 Profit for the Year | | | -1 630.00 | |
142 Total Equity - Total I | | | -727.00 | |
156 Loans and similar debts | | | 9 833.00 | |
166 Suppliers and related accounts | | | 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 312.00 | | |
172 Other debts | | | 8 109.00 | |
176 Total debts | | | 18 377.00 | |
180 Liabilities Total | | | 17 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669.00 | 1 710.00 | | 669.00 |
218 Production of services sold - France | 61 304.00 | 113 508.00 | | 61 304.00 |
230 Other income | 818.00 | 21.00 | | 818.00 |
232 Total operating income excluding VAT | 62 791.00 | 115 239.00 | | 62 791.00 |
234 Purchases of goods (including customs duties) | 297.00 | 917.00 | | 297.00 |
236 Inventory change (goods) | 156.00 | 33.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 938.00 | 33 675.00 | | 19 938.00 |
240 Inventory changes (raw materials and supplies) | 1 317.00 | -228.00 | | 1 317.00 |
242 Other external expenses | 15 385.00 | 29 008.00 | | 15 385.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 483.00 | 929.00 | | 483.00 |
250 Staff compensation | 17 388.00 | 39 715.00 | | 17 388.00 |
252 Social security contributions | 6 130.00 | 9 068.00 | | 6 130.00 |
254 Depreciation and amortization | 3 174.00 | 2 912.00 | | 3 174.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 274.00 | 116 029.00 | | 64 274.00 |
270 Operating profit | -1 483.00 | -790.00 | | -1 483.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 159.00 | 223.00 | | 159.00 |
300 Exceptional expenses | | 2 682.00 | | |
310 Profit or loss | -1 630.00 | -3 694.00 | | -1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 626.00 | | | 19 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 104.00 | | | 7 104.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
