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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 | 1 625.00 | 592.00 | 1 033.00 | 1 625.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 1 865.00 | 592.00 | 1 273.00 | 1 865.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 3 104.00 | | 3 104.00 | 3 104.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
110 Total Assets | 14 731.00 | 592.00 | 14 139.00 | 14 731.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 081.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 9 433.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 4 406.00 | |
176 Total debts | | | 4 706.00 | |
180 Liabilities Total | | | 14 139.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 391.00 | 272 747.00 | | 165 391.00 |
230 Other income | -13.00 | 7.00 | | -13.00 |
232 Total operating income excluding VAT | 165 378.00 | 272 755.00 | | 165 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 498.00 | 47 539.00 | | 55 498.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -3 500.00 | | 3 500.00 |
242 Other external expenses | 89 191.00 | 214 470.00 | | 89 191.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 13 028.00 | 4 868.00 | | 13 028.00 |
252 Social security contributions | 7 943.00 | 1 996.00 | | 7 943.00 |
254 Depreciation and amortization | 542.00 | 50.00 | | 542.00 |
262 Other expenses | -30.00 | 8.00 | | -30.00 |
264 Total operating expenses | 170 497.00 | 265 424.00 | | 170 497.00 |
270 Operating profit | -5 119.00 | 7 331.00 | | -5 119.00 |
290 Exceptional income | 8 249.00 | | | 8 249.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
306 Income tax's | 470.00 | 1 100.00 | | 470.00 |
310 Profit or loss | 1 703.00 | 6 231.00 | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 141.00 | | | 21 141.00 |
378 Amount of deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
