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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 | 58 972.00 | 58 020.00 | 952.00 | 58 972.00 |
044 Total Fixed Assets | 58 972.00 | 58 020.00 | 952.00 | 58 972.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 7 798.00 | | 7 798.00 | 7 798.00 |
096 Total Current Assets + Prepaid Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
110 Total Assets | 70 482.00 | 58 020.00 | 12 462.00 | 70 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -28 526.00 | |
136 Profit for the Year | | | 3 376.00 | |
142 Total Equity - Total I | | | -16 350.00 | |
166 Suppliers and related accounts | | | 2 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 915.00 | | |
172 Other debts | | | 25 878.00 | |
176 Total debts | | | 28 811.00 | |
180 Liabilities Total | | | 12 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 926.00 | | | 4 926.00 |
214 Production of goods sold - France | 51 295.00 | | | 51 295.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 56 554.00 | | | 56 554.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | | | 2 961.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 077.00 | | | 12 077.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 14 633.00 | | | 14 633.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 15 756.00 | | | 15 756.00 |
252 Social security contributions | 6 405.00 | | | 6 405.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 53 178.00 | | | 53 178.00 |
270 Operating profit | 3 376.00 | | | 3 376.00 |
310 Profit or loss | 3 376.00 | | | 3 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 972.00 | | | 58 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 582.00 | | | 3 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
