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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 | 823.00 | 345.00 | 478.00 | 823.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 853.00 | 345.00 | 508.00 | 853.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 8 832.00 | | 8 832.00 | 8 832.00 |
092 Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
096 Total Current Assets + Prepaid Expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
110 Total Assets | 17 515.00 | 345.00 | 17 170.00 | 17 515.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 620.00 | |
134 Retained Earnings | | | 3 607.00 | |
136 Profit for the Year | | | -3 674.00 | |
142 Total Equity - Total I | | | 3 053.00 | |
164 Advances and down payments received on current orders | | | 1 320.00 | |
166 Suppliers and related accounts | | | 9 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 3 497.00 | |
176 Total debts | | | 14 117.00 | |
180 Liabilities Total | | | 17 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 897.00 | | | 70 897.00 |
232 Total operating income excluding VAT | 70 897.00 | | | 70 897.00 |
236 Inventory change (goods) | 253.00 | | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 791.00 | | | 23 791.00 |
242 Other external expenses | 22 697.00 | | | 22 697.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 17 700.00 | | | 17 700.00 |
252 Social security contributions | 7 723.00 | | | 7 723.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
264 Total operating expenses | 74 296.00 | | | 74 296.00 |
270 Operating profit | -3 399.00 | | | -3 399.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | -3 674.00 | | | -3 674.00 |
316 Non-deductible compensation and personal benefits | 17 700.00 | | | 17 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 652.00 | | | 1 652.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 388.00 | | | 9 388.00 |
378 Amount of deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
