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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 | 28 140.00 | 27 480.00 | 660.00 | 28 140.00 |
044 Total Fixed Assets | 28 140.00 | 27 480.00 | 660.00 | 28 140.00 |
050 Raw materials, supplies, in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
060 Merchandise inventory | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
110 Total Assets | 33 294.00 | 27 480.00 | 5 814.00 | 33 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -13 643.00 | |
136 Profit for the Year | | | -1 829.00 | |
142 Total Equity - Total I | | | -7 222.00 | |
156 Loans and similar debts | | | 697.00 | |
166 Suppliers and related accounts | | | 1 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 659.00 | | |
172 Other debts | | | 11 295.00 | |
176 Total debts | | | 13 036.00 | |
180 Liabilities Total | | | 5 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 874.00 | | | 1 874.00 |
218 Production of services sold - France | 58 548.00 | | | 58 548.00 |
230 Other income | 3 599.00 | | | 3 599.00 |
232 Total operating income excluding VAT | 64 022.00 | | | 64 022.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | | | 1 589.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 216.00 | | | 19 216.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 22 656.00 | | | 22 656.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
250 Staff compensation | 16 981.00 | | | 16 981.00 |
252 Social security contributions | 4 209.00 | | | 4 209.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 65 852.00 | | | 65 852.00 |
270 Operating profit | -1 830.00 | | | -1 830.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -1 829.00 | | | -1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 140.00 | | | 28 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 958.00 | | | 5 958.00 |
378 Amount of deductible VAT on goods and services | 3 017.00 | | | 3 017.00 |
