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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 | 8 949.00 | 6 925.00 | 2 023.00 | 8 949.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 449.00 | 6 925.00 | 3 523.00 | 10 449.00 |
050 Raw materials, supplies, in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
060 Merchandise inventory | 1 496.00 | | 1 496.00 | 1 496.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 12 423.00 | | 12 423.00 | 12 423.00 |
096 Total Current Assets + Prepaid Expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
110 Total Assets | 29 523.00 | 6 925.00 | 22 597.00 | 29 523.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 710.00 | |
136 Profit for the Year | | | -2 498.00 | |
142 Total Equity - Total I | | | 11 962.00 | |
166 Suppliers and related accounts | | | 4 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 5 679.00 | |
176 Total debts | | | 10 635.00 | |
180 Liabilities Total | | | 22 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 387.00 | | | 2 387.00 |
218 Production of services sold - France | 67 030.00 | | | 67 030.00 |
230 Other income | 937.00 | | | 937.00 |
232 Total operating income excluding VAT | 70 355.00 | | | 70 355.00 |
234 Purchases of goods (including customs duties) | 1 773.00 | | | 1 773.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 787.00 | | | 9 787.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | | | -530.00 |
242 Other external expenses | 21 877.00 | | | 21 877.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 3 421.00 | | | 3 421.00 |
250 Staff compensation | 26 368.00 | | | 26 368.00 |
252 Social security contributions | 9 879.00 | | | 9 879.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 72 695.00 | | | 72 695.00 |
270 Operating profit | -2 339.00 | | | -2 339.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -2 498.00 | | | -2 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 884.00 | | | 13 884.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
