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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 | 6 577.00 | 4 005.00 | 2 571.00 | 6 577.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 6 738.00 | 4 005.00 | 2 732.00 | 6 738.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
060 Merchandise inventory | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 6 118.00 | | 6 118.00 | 6 118.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
110 Total Assets | 16 083.00 | 4 005.00 | 12 078.00 | 16 083.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 872.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 9 583.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 1 295.00 | |
176 Total debts | | | 2 495.00 | |
180 Liabilities Total | | | 12 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 220.00 | 11 916.00 | | 6 220.00 |
218 Production of services sold - France | 34 295.00 | 45 332.00 | | 34 295.00 |
230 Other income | 39.00 | 30.00 | | 39.00 |
232 Total operating income excluding VAT | 40 554.00 | 57 279.00 | | 40 554.00 |
234 Purchases of goods (including customs duties) | 331.00 | 647.00 | | 331.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | 3 785.00 | | 2 684.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -358.00 | | 36.00 |
242 Other external expenses | 12 357.00 | 14 054.00 | | 12 357.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 683.00 | 3 017.00 | | 2 683.00 |
250 Staff compensation | 15 600.00 | 31 194.00 | | 15 600.00 |
252 Social security contributions | 5 684.00 | 7 247.00 | | 5 684.00 |
254 Depreciation and amortization | 1 569.00 | 1 615.00 | | 1 569.00 |
262 Other expenses | 62.00 | 152.00 | | 62.00 |
264 Total operating expenses | 41 119.00 | 61 351.00 | | 41 119.00 |
270 Operating profit | -565.00 | -4 072.00 | | -565.00 |
294 Financial expenses | 25.00 | 61.00 | | 25.00 |
310 Profit or loss | -589.00 | -4 133.00 | | -589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 738.00 | | | 6 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 151.00 | | | 8 151.00 |
378 Amount of deductible VAT on goods and services | 1 179.00 | | | 1 179.00 |
