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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 | 52 604.00 | 23 023.00 | 29 581.00 | 52 604.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 52 679.00 | 23 023.00 | 29 656.00 | 52 679.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 4 805.00 | | 4 805.00 | 4 805.00 |
068 Receivables – Trade and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 16 720.00 | | 16 720.00 | 16 720.00 |
096 Total Current Assets + Prepaid Expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
110 Total Assets | 76 499.00 | 23 023.00 | 53 476.00 | 76 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 999.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 16 514.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 109.00 | | |
172 Other debts | | | 32 343.00 | |
176 Total debts | | | 36 962.00 | |
180 Liabilities Total | | | 53 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378.00 | | | 378.00 |
218 Production of services sold - France | 61 250.00 | | | 61 250.00 |
230 Other income | 5 612.00 | | | 5 612.00 |
232 Total operating income excluding VAT | 67 240.00 | | | 67 240.00 |
234 Purchases of goods (including customs duties) | 136.00 | | | 136.00 |
236 Inventory change (goods) | 625.00 | | | 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 936.00 | | | 3 936.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 8 979.00 | | | 8 979.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 45 678.00 | | | 45 678.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 68 084.00 | | | 68 084.00 |
270 Operating profit | -845.00 | | | -845.00 |
280 Financial income | 290.00 | | | 290.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -585.00 | | | -585.00 |
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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 | 2 338.00 | | | 2 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 49 402.00 | | | 49 402.00 |
492 Total Fixed Assets (Increases) | 3 278.00 | | | 3 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 515.00 | | | 12 515.00 |
378 Amount of deductible VAT on goods and services | 3 039.00 | | | 3 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
