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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
028 Tangible Assets | 9 196.00 | 9 196.00 | | 9 196.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 12 065.00 | 11 365.00 | 700.00 | 12 065.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 58 659.00 | | 58 659.00 | 58 659.00 |
096 Total Current Assets + Prepaid Expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
110 Total Assets | 73 045.00 | 11 365.00 | 61 680.00 | 73 045.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -7 448.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | 8 498.00 | |
166 Suppliers and related accounts | | | 11 044.00 | |
172 Other debts | | | 42 138.00 | |
176 Total debts | | | 53 182.00 | |
180 Liabilities Total | | | 61 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | | | 630.00 |
218 Production of services sold - France | 32 654.00 | | | 32 654.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 33 317.00 | | | 33 317.00 |
234 Purchases of goods (including customs duties) | 382.00 | | | 382.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 616.00 | | | 3 616.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 17 155.00 | | | 17 155.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 10 432.00 | | | 10 432.00 |
252 Social security contributions | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 33 372.00 | | | 33 372.00 |
270 Operating profit | -54.00 | | | -54.00 |
310 Profit or loss | -54.00 | | | -54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 065.00 | | | 12 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 849.00 | | | 1 849.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
