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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 | 52 800.00 | 46 267.00 | 6 534.00 | 52 800.00 |
044 Total Fixed Assets | 52 800.00 | 46 267.00 | 6 534.00 | 52 800.00 |
050 Raw materials, supplies, in progress | 735.00 | | 735.00 | 735.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
110 Total Assets | 55 910.00 | 46 267.00 | 9 643.00 | 55 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 015.00 | |
136 Profit for the Year | | | -900.00 | |
142 Total Equity - Total I | | | -17 531.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 2 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 074.00 | | |
172 Other debts | | | 24 216.00 | |
176 Total debts | | | 27 174.00 | |
180 Liabilities Total | | | 9 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 057.00 | 6 498.00 | | 3 057.00 |
214 Production of goods sold - France | 38 541.00 | 27 025.00 | | 38 541.00 |
224 Capitalized production | 502.00 | 526.00 | | 502.00 |
230 Other income | 402.00 | 2.00 | | 402.00 |
232 Total operating income excluding VAT | 42 502.00 | 34 051.00 | | 42 502.00 |
234 Purchases of goods (including customs duties) | 996.00 | 1 721.00 | | 996.00 |
236 Inventory change (goods) | 24.00 | 503.00 | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 147.00 | 11 692.00 | | 16 147.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | 96.00 | | 2.00 |
242 Other external expenses | 11 048.00 | 12 665.00 | | 11 048.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 058.00 | | 1 238.00 |
250 Staff compensation | 11 483.00 | 10 477.00 | | 11 483.00 |
252 Social security contributions | 1 183.00 | 1 186.00 | | 1 183.00 |
254 Depreciation and amortization | 874.00 | 655.00 | | 874.00 |
262 Other expenses | 286.00 | 278.00 | | 286.00 |
264 Total operating expenses | 43 280.00 | 40 332.00 | | 43 280.00 |
270 Operating profit | -778.00 | -6 280.00 | | -778.00 |
294 Financial expenses | 122.00 | 142.00 | | 122.00 |
310 Profit or loss | -900.00 | -6 422.00 | | -900.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 52 755.00 | | | 52 755.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 204.00 | | | 1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 231.00 | | | 4 231.00 |
378 Amount of deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
