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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 | 149 684.00 | 127 298.00 | 22 385.00 | 149 684.00 |
040 Financial Assets | 3 168.00 | | 3 168.00 | 3 168.00 |
044 Total Fixed Assets | 152 851.00 | 127 298.00 | 25 553.00 | 152 851.00 |
050 Raw materials, supplies, in progress | 3 956.00 | | 3 956.00 | 3 956.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 22 959.00 | | 22 959.00 | 22 959.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 30 137.00 | | 30 137.00 | 30 137.00 |
110 Total Assets | 182 988.00 | 127 298.00 | 55 690.00 | 182 988.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | -13 611.00 | |
142 Total Equity - Total I | | | 52 406.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 2 625.00 | |
176 Total debts | | | 3 284.00 | |
180 Liabilities Total | | | 55 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 768.00 | | | 30 768.00 |
214 Production of goods sold - France | 115 924.00 | | | 115 924.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 8 544.00 | | | 8 544.00 |
232 Total operating income excluding VAT | 164 236.00 | | | 164 236.00 |
234 Purchases of goods (including customs duties) | 15 394.00 | | | 15 394.00 |
236 Inventory change (goods) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 137.00 | | | 30 137.00 |
240 Inventory changes (raw materials and supplies) | -901.00 | | | -901.00 |
242 Other external expenses | 53 335.00 | | | 53 335.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 71 169.00 | | | 71 169.00 |
252 Social security contributions | 604.00 | | | 604.00 |
254 Depreciation and amortization | 6 404.00 | | | 6 404.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 177 825.00 | | | 177 825.00 |
270 Operating profit | -13 589.00 | | | -13 589.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | -13 611.00 | | | -13 611.00 |
316 Non-deductible compensation and personal benefits | 13 611.00 | | | 13 611.00 |
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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 | 4 069.00 | | | 4 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 145 283.00 | | | 145 283.00 |
492 Total Fixed Assets (Increases) | 7 569.00 | | | 7 569.00 |
494 Total Fixed Assets (Decreases) | 5 050.00 | | | 5 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 050.00 | | | 5 050.00 |
378 Amount of deductible VAT on goods and services | 3 571.00 | | | 3 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
