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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 | 14 411.00 | 14 097.00 | 313.00 | 14 411.00 |
044 Total Fixed Assets | 14 411.00 | 14 097.00 | 313.00 | 14 411.00 |
050 Raw materials, supplies, in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
110 Total Assets | 22 050.00 | 14 097.00 | 7 953.00 | 22 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 866.00 | |
136 Profit for the Year | | | -4 021.00 | |
142 Total Equity - Total I | | | 4 345.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 014.00 | | |
172 Other debts | | | 2 850.00 | |
176 Total debts | | | 3 608.00 | |
180 Liabilities Total | | | 7 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 769.00 | 1 869.00 | | 1 769.00 |
218 Production of services sold - France | 41 237.00 | 43 135.00 | | 41 237.00 |
230 Other income | 3.00 | 5 687.00 | | 3.00 |
232 Total operating income excluding VAT | 43 009.00 | 50 691.00 | | 43 009.00 |
234 Purchases of goods (including customs duties) | 1 606.00 | 267.00 | | 1 606.00 |
236 Inventory change (goods) | -1 023.00 | 529.00 | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | 2 661.00 | | 1 380.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | 584.00 | | 1 791.00 |
242 Other external expenses | 13 922.00 | 15 479.00 | | 13 922.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 195.00 | 1 681.00 | | 3 195.00 |
250 Staff compensation | 14 300.00 | 25 118.00 | | 14 300.00 |
252 Social security contributions | 11 742.00 | 2 785.00 | | 11 742.00 |
254 Depreciation and amortization | 109.00 | 109.00 | | 109.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 47 026.00 | 49 216.00 | | 47 026.00 |
270 Operating profit | -4 017.00 | 1 474.00 | | -4 017.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 126.00 | | |
306 Income tax's | | 202.00 | | |
310 Profit or loss | -4 021.00 | 1 146.00 | | -4 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 411.00 | | | 14 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 601.00 | | | 8 601.00 |
378 Amount of deductible VAT on goods and services | 1 960.00 | | | 1 960.00 |
