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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 | 980.00 | 942.00 | 38.00 | 980.00 |
028 Tangible Assets | 16 622.00 | 16 492.00 | 129.00 | 16 622.00 |
044 Total Fixed Assets | 17 602.00 | 17 435.00 | 167.00 | 17 602.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 1 007.00 | | 1 007.00 | 1 007.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
110 Total Assets | 21 755.00 | 17 435.00 | 4 321.00 | 21 755.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -30 424.00 | |
136 Profit for the Year | | | -1 704.00 | |
142 Total Equity - Total I | | | -29 127.00 | |
166 Suppliers and related accounts | | | 2 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 852.00 | | |
172 Other debts | | | 30 852.00 | |
176 Total debts | | | 33 448.00 | |
180 Liabilities Total | | | 4 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396.00 | 412.00 | | 396.00 |
214 Production of goods sold - France | 106 634.00 | 108 851.00 | | 106 634.00 |
218 Production of services sold - France | 91.00 | 73.00 | | 91.00 |
230 Other income | 331.00 | 273.00 | | 331.00 |
232 Total operating income excluding VAT | 107 452.00 | 109 608.00 | | 107 452.00 |
236 Inventory change (goods) | 106.00 | 174.00 | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 258.00 | 24 391.00 | | 24 258.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 19.00 | | -20.00 |
242 Other external expenses | 23 268.00 | 18 847.00 | | 23 268.00 |
244 Taxes, duties and similar payments | 1 910.00 | 1 917.00 | | 1 910.00 |
250 Staff compensation | 48 042.00 | 47 657.00 | | 48 042.00 |
252 Social security contributions | 4 439.00 | 5 101.00 | | 4 439.00 |
254 Depreciation and amortization | 1 675.00 | 3 520.00 | | 1 675.00 |
262 Other expenses | 5 467.00 | 5 439.00 | | 5 467.00 |
264 Total operating expenses | 109 146.00 | 107 067.00 | | 109 146.00 |
270 Operating profit | -1 693.00 | 2 541.00 | | -1 693.00 |
294 Financial expenses | 10.00 | 6.00 | | 10.00 |
310 Profit or loss | -1 704.00 | 2 535.00 | | -1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 602.00 | | | 17 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 977.00 | | | 11 977.00 |
378 Amount of deductible VAT on goods and services | 5 079.00 | | | 5 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
