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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 | 53 786.00 | 29 397.00 | 24 389.00 | 53 786.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 53 861.00 | 29 397.00 | 24 464.00 | 53 861.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
060 Merchandise inventory | 3 762.00 | | 3 762.00 | 3 762.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 12 300.00 | | 12 300.00 | 12 300.00 |
096 Total Current Assets + Prepaid Expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
110 Total Assets | 71 545.00 | 29 397.00 | 42 148.00 | 71 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 414.00 | |
136 Profit for the Year | | | -955.00 | |
140 Regulated Provisions | | | 9.00 | |
142 Total Equity - Total I | | | 15 559.00 | |
166 Suppliers and related accounts | | | 3 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 582.00 | | |
172 Other debts | | | 23 130.00 | |
176 Total debts | | | 26 589.00 | |
180 Liabilities Total | | | 42 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 232.00 | | | 1 232.00 |
218 Production of services sold - France | 54 978.00 | | | 54 978.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 56 406.00 | | | 56 406.00 |
236 Inventory change (goods) | 1 044.00 | | | 1 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 172.00 | | | 3 172.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 9 558.00 | | | 9 558.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 35 143.00 | | | 35 143.00 |
252 Social security contributions | 1 587.00 | | | 1 587.00 |
254 Depreciation and amortization | 6 374.00 | | | 6 374.00 |
264 Total operating expenses | 57 705.00 | | | 57 705.00 |
270 Operating profit | -1 298.00 | | | -1 298.00 |
280 Financial income | 343.00 | | | 343.00 |
310 Profit or loss | -955.00 | | | -955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 52 679.00 | | | 52 679.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 395.00 | | | 11 395.00 |
378 Amount of deductible VAT on goods and services | 2 074.00 | | | 2 074.00 |
