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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 65 155.00 | 39 200.00 | 25 955.00 | 65 155.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 66 314.00 | 40 343.00 | 25 971.00 | 66 314.00 |
060 Merchandise inventory | 6 515.00 | | 6 515.00 | 6 515.00 |
064 Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 5 030.00 | | 5 030.00 | 5 030.00 |
096 Total Current Assets + Prepaid Expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
110 Total Assets | 81 127.00 | 40 343.00 | 40 785.00 | 81 127.00 |
120 Share or Individual Capital | | | 53 000.00 | |
134 Retained Earnings | | | -98 082.00 | |
136 Profit for the Year | | | 6 001.00 | |
142 Total Equity - Total I | | | -39 081.00 | |
156 Loans and similar debts | | | 13 032.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 236.00 | | |
172 Other debts | | | 62 736.00 | |
176 Total debts | | | 79 865.00 | |
180 Liabilities Total | | | 40 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 995.00 | | | 18 995.00 |
218 Production of services sold - France | 107 238.00 | | | 107 238.00 |
230 Other income | 5 008.00 | | | 5 008.00 |
232 Total operating income excluding VAT | 131 242.00 | | | 131 242.00 |
236 Inventory change (goods) | -1 002.00 | | | -1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 399.00 | | | 28 399.00 |
242 Other external expenses | 26 351.00 | | | 26 351.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 55 705.00 | | | 55 705.00 |
252 Social security contributions | 7 197.00 | | | 7 197.00 |
254 Depreciation and amortization | 6 339.00 | | | 6 339.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 125 133.00 | | | 125 133.00 |
270 Operating profit | 6 109.00 | | | 6 109.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | 6 001.00 | | | 6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 314.00 | | | 66 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 246.00 | | | 25 246.00 |
378 Amount of deductible VAT on goods and services | 7 777.00 | | | 7 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
