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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 | 6 613.00 | 5 181.00 | 1 432.00 | 6 613.00 |
040 Financial Assets | 4 091.00 | | 4 091.00 | 4 091.00 |
044 Total Fixed Assets | 10 704.00 | 5 181.00 | 5 523.00 | 10 704.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
084 Cash | 4 741.00 | | 4 741.00 | 4 741.00 |
096 Total Current Assets + Prepaid Expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
110 Total Assets | 16 093.00 | 5 181.00 | 10 912.00 | 16 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 903.00 | |
136 Profit for the Year | | | -6 781.00 | |
142 Total Equity - Total I | | | -25 684.00 | |
166 Suppliers and related accounts | | | 3 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 607.00 | | |
172 Other debts | | | 32 815.00 | |
176 Total debts | | | 36 597.00 | |
180 Liabilities Total | | | 10 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 145.00 | | | 59 145.00 |
230 Other income | 1 315.00 | | | 1 315.00 |
232 Total operating income excluding VAT | 60 460.00 | | | 60 460.00 |
234 Purchases of goods (including customs duties) | 4 791.00 | | | 4 791.00 |
236 Inventory change (goods) | -85.00 | | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 044.00 | | | 11 044.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 23 072.00 | | | 23 072.00 |
243 (including business tax) | -16 701.00 | | | -16 701.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 22 452.00 | | | 22 452.00 |
252 Social security contributions | 2 384.00 | | | 2 384.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 66 654.00 | | | 66 654.00 |
270 Operating profit | -6 194.00 | | | -6 194.00 |
294 Financial expenses | 587.00 | | | 587.00 |
310 Profit or loss | -6 781.00 | | | -6 781.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 9 789.00 | | | 9 789.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 914.00 | | | 5 914.00 |
378 Amount of deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
