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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 954.00 | 402.00 | 551.00 | 954.00 |
028 Tangible Assets | 491.00 | 491.00 | | 491.00 |
044 Total Fixed Assets | 1 445.00 | 894.00 | 551.00 | 1 445.00 |
050 Raw materials, supplies, in progress | 8 652.00 | | 8 652.00 | 8 652.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
072 Receivables – Other | 3 248.00 | | 3 248.00 | 3 248.00 |
084 Cash | 8 442.00 | | 8 442.00 | 8 442.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
110 Total Assets | 25 011.00 | 894.00 | 24 117.00 | 25 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 5 925.00 | |
136 Profit for the Year | | | -1 381.00 | |
142 Total Equity - Total I | | | 12 166.00 | |
166 Suppliers and related accounts | | | 2 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 9 886.00 | |
176 Total debts | | | 11 951.00 | |
180 Liabilities Total | | | 24 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208.00 | | | 208.00 |
218 Production of services sold - France | 28 432.00 | | | 28 432.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 28 790.00 | | | 28 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 021.00 | | | 2 021.00 |
240 Inventory changes (raw materials and supplies) | 773.00 | | | 773.00 |
242 Other external expenses | 5 102.00 | | | 5 102.00 |
243 (including business tax) | -6 111.00 | | | -6 111.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 18 363.00 | | | 18 363.00 |
252 Social security contributions | 2 840.00 | | | 2 840.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 30 187.00 | | | 30 187.00 |
270 Operating profit | -1 398.00 | | | -1 398.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | -41.00 | | | -41.00 |
310 Profit or loss | -1 381.00 | | | -1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 1 743.00 | | | 1 743.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 616.00 | | | 5 616.00 |
378 Amount of deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
