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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 | 49 774.00 | 45 236.00 | 4 538.00 | 49 774.00 |
044 Total Fixed Assets | 49 774.00 | 45 236.00 | 4 538.00 | 49 774.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 13 134.00 | | 13 134.00 | 13 134.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
110 Total Assets | 70 137.00 | 45 236.00 | 24 901.00 | 70 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 557.00 | |
136 Profit for the Year | | | -4 351.00 | |
142 Total Equity - Total I | | | 1 205.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 23 064.00 | |
176 Total debts | | | 23 696.00 | |
180 Liabilities Total | | | 24 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 140.00 | 718.00 | | 4 140.00 |
218 Production of services sold - France | 80 695.00 | 82 317.00 | | 80 695.00 |
222 Inventory production | -15 384.00 | 2 922.00 | | -15 384.00 |
232 Total operating income excluding VAT | 69 451.00 | 85 957.00 | | 69 451.00 |
236 Inventory change (goods) | 3 388.00 | -899.00 | | 3 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 905.00 | 32 281.00 | | 30 905.00 |
242 Other external expenses | 21 694.00 | 22 632.00 | | 21 694.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 066.00 | -551.00 | | 1 066.00 |
250 Staff compensation | 8 398.00 | 17 407.00 | | 8 398.00 |
252 Social security contributions | 3 452.00 | 5 671.00 | | 3 452.00 |
254 Depreciation and amortization | 4 445.00 | 4 445.00 | | 4 445.00 |
264 Total operating expenses | 73 347.00 | 80 987.00 | | 73 347.00 |
270 Operating profit | -3 896.00 | 4 971.00 | | -3 896.00 |
294 Financial expenses | 175.00 | 1 444.00 | | 175.00 |
300 Exceptional expenses | 280.00 | 54.00 | | 280.00 |
310 Profit or loss | -4 351.00 | 3 473.00 | | -4 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 774.00 | | | 49 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 053.00 | | | 16 053.00 |
378 Amount of deductible VAT on goods and services | 5 465.00 | | | 5 465.00 |
