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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 | 7 778.00 | 4 150.00 | 3 628.00 | 7 778.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 8 856.00 | 4 150.00 | 4 706.00 | 8 856.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
060 Merchandise inventory | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 878.00 | | 878.00 | 878.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
110 Total Assets | 16 681.00 | 4 150.00 | 12 531.00 | 16 681.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -6 807.00 | |
136 Profit for the Year | | | 815.00 | |
140 Regulated Provisions | | | 1 807.00 | |
142 Total Equity - Total I | | | -3 635.00 | |
156 Loans and similar debts | | | 2 202.00 | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 259.00 | | |
172 Other debts | | | 13 007.00 | |
176 Total debts | | | 16 166.00 | |
180 Liabilities Total | | | 12 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 432.00 | | | 2 432.00 |
218 Production of services sold - France | 40 785.00 | | | 40 785.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 275.00 | | | 5 275.00 |
232 Total operating income excluding VAT | 49 492.00 | | | 49 492.00 |
234 Purchases of goods (including customs duties) | 859.00 | | | 859.00 |
236 Inventory change (goods) | 263.00 | | | 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | | | 1 452.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 20 694.00 | | | 20 694.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 21 623.00 | | | 21 623.00 |
252 Social security contributions | 2 443.00 | | | 2 443.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 49 393.00 | | | 49 393.00 |
270 Operating profit | 99.00 | | | 99.00 |
290 Exceptional income | 685.00 | | | 685.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | -266.00 | | | -266.00 |
310 Profit or loss | 815.00 | | | 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 856.00 | | | 8 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 643.00 | | | 8 643.00 |
378 Amount of deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
