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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 79 468.00 | 61 268.00 | 18 200.00 | 79 468.00 |
044 Total Fixed Assets | 80 468.00 | 62 268.00 | 18 200.00 | 80 468.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 477.00 | | 477.00 | 477.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 34 898.00 | | 34 898.00 | 34 898.00 |
110 Total Assets | 115 366.00 | 62 268.00 | 53 098.00 | 115 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 216.00 | |
136 Profit for the Year | | | -8 436.00 | |
142 Total Equity - Total I | | | 9 732.00 | |
156 Loans and similar debts | | | 6 130.00 | |
166 Suppliers and related accounts | | | 13 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 286.00 | | |
172 Other debts | | | 23 635.00 | |
176 Total debts | | | 43 365.00 | |
180 Liabilities Total | | | 53 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 583.00 | | | 125 583.00 |
218 Production of services sold - France | 63 156.00 | | | 63 156.00 |
222 Inventory production | -980.00 | | | -980.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 187 789.00 | | | 187 789.00 |
234 Purchases of goods (including customs duties) | 72 287.00 | | | 72 287.00 |
236 Inventory change (goods) | 7 980.00 | | | 7 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | | | 785.00 |
242 Other external expenses | 47 435.00 | | | 47 435.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 49 820.00 | | | 49 820.00 |
252 Social security contributions | 5 739.00 | | | 5 739.00 |
254 Depreciation and amortization | 8 696.00 | | | 8 696.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 194 902.00 | | | 194 902.00 |
270 Operating profit | -7 114.00 | | | -7 114.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -8 436.00 | | | -8 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 468.00 | | | 80 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 148.00 | | | 36 148.00 |
378 Amount of deductible VAT on goods and services | 21 385.00 | | | 21 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
