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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 | 124 464.00 | 98 410.00 | 26 054.00 | 124 464.00 |
040 Financial Assets | 1 543.00 | | 1 543.00 | 1 543.00 |
044 Total Fixed Assets | 126 007.00 | 98 410.00 | 27 597.00 | 126 007.00 |
050 Raw materials, supplies, in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 6 164.00 | | 6 164.00 | 6 164.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
110 Total Assets | 138 672.00 | 98 410.00 | 40 262.00 | 138 672.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 020.00 | |
136 Profit for the Year | | | -2 044.00 | |
142 Total Equity - Total I | | | 27 360.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 511.00 | | |
172 Other debts | | | 8 620.00 | |
176 Total debts | | | 12 902.00 | |
180 Liabilities Total | | | 40 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | | | 354.00 |
214 Production of goods sold - France | 108 026.00 | | | 108 026.00 |
218 Production of services sold - France | 3 424.00 | | | 3 424.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 111 817.00 | | | 111 817.00 |
234 Purchases of goods (including customs duties) | 512.00 | | | 512.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 384.00 | | | 35 384.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 29 729.00 | | | 29 729.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 36 839.00 | | | 36 839.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 8 284.00 | | | 8 284.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 113 125.00 | | | 113 125.00 |
270 Operating profit | -1 309.00 | | | -1 309.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
310 Profit or loss | -2 044.00 | | | -2 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 156 094.00 | | | 156 094.00 |
494 Total Fixed Assets (Decreases) | 30 087.00 | | | 30 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 945.00 | | | 12 945.00 |
378 Amount of deductible VAT on goods and services | 8 497.00 | | | 8 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
