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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 | 6 800.00 | 4 739.00 | 2 061.00 | 6 800.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 9 494.00 | 4 739.00 | 4 754.00 | 9 494.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 948.00 | | 948.00 | 948.00 |
084 Cash | 4 666.00 | | 4 666.00 | 4 666.00 |
096 Total Current Assets + Prepaid Expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
110 Total Assets | 16 075.00 | 4 739.00 | 11 336.00 | 16 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 014.00 | |
136 Profit for the Year | | | -5 770.00 | |
142 Total Equity - Total I | | | -11 784.00 | |
166 Suppliers and related accounts | | | 1 609.00 | |
172 Other debts | | | 21 511.00 | |
176 Total debts | | | 23 120.00 | |
180 Liabilities Total | | | 11 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466.00 | | | 466.00 |
218 Production of services sold - France | 39 761.00 | | | 39 761.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 40 263.00 | | | 40 263.00 |
234 Purchases of goods (including customs duties) | 1 655.00 | | | 1 655.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | | | 363.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 20 445.00 | | | 20 445.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 19 424.00 | | | 19 424.00 |
252 Social security contributions | 2 926.00 | | | 2 926.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 46 650.00 | | | 46 650.00 |
270 Operating profit | -6 387.00 | | | -6 387.00 |
290 Exceptional income | 577.00 | | | 577.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | -69.00 | | | -69.00 |
310 Profit or loss | -5 770.00 | | | -5 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 494.00 | | | 9 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 045.00 | | | 8 045.00 |
378 Amount of deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
