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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 470.00 | | 7 470.00 | 7 470.00 |
028 Tangible Assets | 18 364.00 | 16 869.00 | 1 494.00 | 18 364.00 |
044 Total Fixed Assets | 25 834.00 | 16 869.00 | 8 964.00 | 25 834.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 8 530.00 | | 8 530.00 | 8 530.00 |
080 Sellable securities | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 18 059.00 | | 18 059.00 | 18 059.00 |
096 Total Current Assets + Prepaid Expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
110 Total Assets | 54 718.00 | 16 869.00 | 37 849.00 | 54 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 116.00 | |
134 Retained Earnings | | | -26 631.00 | |
136 Profit for the Year | | | -3 705.00 | |
142 Total Equity - Total I | | | 30 163.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 3 946.00 | |
176 Total debts | | | 7 685.00 | |
180 Liabilities Total | | | 37 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 932.00 | | | 2 932.00 |
214 Production of goods sold - France | 140 245.00 | | | 140 245.00 |
230 Other income | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 145 445.00 | | | 145 445.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 189.00 | | | 50 189.00 |
240 Inventory changes (raw materials and supplies) | 473.00 | | | 473.00 |
242 Other external expenses | 24 063.00 | | | 24 063.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 5 766.00 | | | 5 766.00 |
250 Staff compensation | 66 308.00 | | | 66 308.00 |
252 Social security contributions | 6 868.00 | | | 6 868.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
264 Total operating expenses | 155 831.00 | | | 155 831.00 |
270 Operating profit | -10 385.00 | | | -10 385.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 6 644.00 | | | 6 644.00 |
310 Profit or loss | -3 705.00 | | | -3 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 25 078.00 | | | 25 078.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 512.00 | | | 14 512.00 |
378 Amount of deductible VAT on goods and services | 7 686.00 | | | 7 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
