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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 | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 23 296.00 | 21 771.00 | 1 525.00 | 23 296.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 24 158.00 | 22 470.00 | 1 688.00 | 24 158.00 |
050 Raw materials, supplies, in progress | 3 539.00 | | 3 539.00 | 3 539.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 4 741.00 | | 4 741.00 | 4 741.00 |
096 Total Current Assets + Prepaid Expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
110 Total Assets | 34 124.00 | 22 470.00 | 11 654.00 | 34 124.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 487.00 | |
134 Retained Earnings | | | -5 529.00 | |
136 Profit for the Year | | | -2 779.00 | |
142 Total Equity - Total I | | | -222.00 | |
156 Loans and similar debts | | | 1 095.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 131.00 | | |
172 Other debts | | | 9 208.00 | |
176 Total debts | | | 11 876.00 | |
180 Liabilities Total | | | 11 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751.00 | | | 751.00 |
218 Production of services sold - France | 52 881.00 | | | 52 881.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 54 115.00 | | | 54 115.00 |
234 Purchases of goods (including customs duties) | 321.00 | | | 321.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 909.00 | | | 2 909.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | | | 567.00 |
242 Other external expenses | 14 999.00 | | | 14 999.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 27 627.00 | | | 27 627.00 |
252 Social security contributions | 9 149.00 | | | 9 149.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 56 571.00 | | | 56 571.00 |
270 Operating profit | -2 455.00 | | | -2 455.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | -2 779.00 | | | -2 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 24 153.00 | | | 24 153.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 727.00 | | | 10 727.00 |
378 Amount of deductible VAT on goods and services | 2 196.00 | | | 2 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
