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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
040 Financial Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
044 Total Fixed Assets | 12 871.00 | 11 468.00 | 1 403.00 | 12 871.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
072 Receivables – Other | 4 198.00 | | 4 198.00 | 4 198.00 |
084 Cash | 2 646.00 | | 2 646.00 | 2 646.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
110 Total Assets | 25 670.00 | 11 468.00 | 14 202.00 | 25 670.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -24 751.00 | |
136 Profit for the Year | | | -8 712.00 | |
142 Total Equity - Total I | | | -24 264.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 6 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 32 394.00 | |
176 Total debts | | | 38 465.00 | |
180 Liabilities Total | | | 14 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
199 Of which current accounts of debit partners | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 750.00 | | | 139 750.00 |
222 Inventory production | -1 880.00 | | | -1 880.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 871.00 | | | 137 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 962.00 | | | 16 962.00 |
240 Inventory changes (raw materials and supplies) | 2 503.00 | | | 2 503.00 |
242 Other external expenses | 21 229.00 | | | 21 229.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 69 240.00 | | | 69 240.00 |
252 Social security contributions | 32 992.00 | | | 32 992.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 146 269.00 | | | 146 269.00 |
270 Operating profit | -8 398.00 | | | -8 398.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 317.00 | | | 317.00 |
310 Profit or loss | -8 712.00 | | | -8 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 12 869.00 | | | 12 869.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 655.00 | | | 15 655.00 |
378 Amount of deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
