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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 923.00 | 369.00 | 554.00 | 923.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 11 813.00 | 3 259.00 | 8 554.00 | 11 813.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 10 556.00 | | 10 556.00 | 10 556.00 |
084 Cash | 21 941.00 | | 21 941.00 | 21 941.00 |
096 Total Current Assets + Prepaid Expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
110 Total Assets | 45 203.00 | 3 259.00 | 41 944.00 | 45 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 088.00 | |
136 Profit for the Year | | | -10 294.00 | |
142 Total Equity - Total I | | | -38 383.00 | |
166 Suppliers and related accounts | | | 28 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 320.00 | | |
172 Other debts | | | 51 702.00 | |
176 Total debts | | | 80 327.00 | |
180 Liabilities Total | | | 41 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 452.00 | | | 6 452.00 |
214 Production of goods sold - France | 103 565.00 | | | 103 565.00 |
232 Total operating income excluding VAT | 110 017.00 | | | 110 017.00 |
234 Purchases of goods (including customs duties) | 3 713.00 | | | 3 713.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 412.00 | | | 27 412.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 38 823.00 | | | 38 823.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 43 313.00 | | | 43 313.00 |
252 Social security contributions | 6 375.00 | | | 6 375.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
264 Total operating expenses | 120 311.00 | | | 120 311.00 |
270 Operating profit | -10 294.00 | | | -10 294.00 |
310 Profit or loss | -10 294.00 | | | -10 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 813.00 | | | 11 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 318.00 | | | 6 318.00 |
378 Amount of deductible VAT on goods and services | 2 840.00 | | | 2 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
