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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 | 17 270.00 | 17 270.00 | | 17 270.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 870.00 | 17 270.00 | 600.00 | 17 870.00 |
050 Raw materials, supplies, in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
060 Merchandise inventory | 2 253.00 | | 2 253.00 | 2 253.00 |
068 Receivables – Trade and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
110 Total Assets | 23 967.00 | 17 270.00 | 6 697.00 | 23 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -7 129.00 | |
136 Profit for the Year | | | -8 226.00 | |
142 Total Equity - Total I | | | -6 969.00 | |
156 Loans and similar debts | | | 415.00 | |
166 Suppliers and related accounts | | | 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 949.00 | | |
172 Other debts | | | 12 699.00 | |
176 Total debts | | | 13 666.00 | |
180 Liabilities Total | | | 6 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125.00 | | | 1 125.00 |
218 Production of services sold - France | 38 131.00 | | | 38 131.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 39 287.00 | | | 39 287.00 |
234 Purchases of goods (including customs duties) | 297.00 | | | 297.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | | | 559.00 |
242 Other external expenses | 11 956.00 | | | 11 956.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 20 402.00 | | | 20 402.00 |
252 Social security contributions | 9 415.00 | | | 9 415.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 47 372.00 | | | 47 372.00 |
270 Operating profit | -8 085.00 | | | -8 085.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -8 226.00 | | | -8 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 870.00 | | | 17 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
