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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 | 8 949.00 | 7 154.00 | 1 794.00 | 8 949.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 449.00 | 7 154.00 | 3 294.00 | 10 449.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 639.00 | | 639.00 | 639.00 |
064 Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 8 374.00 | | 8 374.00 | 8 374.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
110 Total Assets | 24 074.00 | 7 154.00 | 16 919.00 | 24 074.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 9 212.00 | |
136 Profit for the Year | | | -10 408.00 | |
142 Total Equity - Total I | | | 1 553.00 | |
166 Suppliers and related accounts | | | 1 807.00 | |
172 Other debts | | | 13 558.00 | |
176 Total debts | | | 15 365.00 | |
180 Liabilities Total | | | 16 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 253.00 | | | 2 253.00 |
218 Production of services sold - France | 71 973.00 | | | 71 973.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 74 345.00 | | | 74 345.00 |
234 Purchases of goods (including customs duties) | 1 017.00 | | | 1 017.00 |
236 Inventory change (goods) | 857.00 | | | 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 738.00 | | | 7 738.00 |
240 Inventory changes (raw materials and supplies) | 2 232.00 | | | 2 232.00 |
242 Other external expenses | 23 599.00 | | | 23 599.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 34 113.00 | | | 34 113.00 |
252 Social security contributions | 11 250.00 | | | 11 250.00 |
254 Depreciation and amortization | 229.00 | | | 229.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 84 751.00 | | | 84 751.00 |
270 Operating profit | -10 405.00 | | | -10 405.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -10 408.00 | | | -10 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 845.00 | | | 14 845.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
