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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 | 7 922.00 | 2 718.00 | 5 204.00 | 7 922.00 |
044 Total Fixed Assets | 7 922.00 | 2 718.00 | 5 204.00 | 7 922.00 |
050 Raw materials, supplies, in progress | 1 944.00 | | 1 944.00 | 1 944.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 781.00 | | 8 781.00 | 8 781.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
110 Total Assets | 20 918.00 | 2 718.00 | 18 200.00 | 20 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 036.00 | |
136 Profit for the Year | | | -2 178.00 | |
142 Total Equity - Total I | | | -142.00 | |
156 Loans and similar debts | | | 230.00 | |
166 Suppliers and related accounts | | | 1 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 768.00 | | |
172 Other debts | | | 16 915.00 | |
176 Total debts | | | 18 342.00 | |
180 Liabilities Total | | | 18 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 859.00 | | | 117 859.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 122 859.00 | | | 122 859.00 |
234 Purchases of goods (including customs duties) | 2 667.00 | | | 2 667.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 502.00 | | | 45 502.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 43 571.00 | | | 43 571.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 25 479.00 | | | 25 479.00 |
252 Social security contributions | 5 547.00 | | | 5 547.00 |
254 Depreciation and amortization | 1 183.00 | | | 1 183.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 124 941.00 | | | 124 941.00 |
270 Operating profit | -2 082.00 | | | -2 082.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -2 178.00 | | | -2 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 922.00 | | | 7 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 975.00 | | | 6 975.00 |
378 Amount of deductible VAT on goods and services | 6 054.00 | | | 6 054.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
