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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 | 9 613.00 | 698.00 | 8 914.00 | 9 613.00 |
044 Total Fixed Assets | 9 613.00 | 698.00 | 8 914.00 | 9 613.00 |
050 Raw materials, supplies, in progress | 56 265.00 | | 56 265.00 | 56 265.00 |
068 Receivables – Trade and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
072 Receivables – Other | 7 657.00 | | 7 657.00 | 7 657.00 |
084 Cash | 13 059.00 | | 13 059.00 | 13 059.00 |
092 Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
096 Total Current Assets + Prepaid Expenses | 104 015.00 | | 104 015.00 | 104 015.00 |
110 Total Assets | 113 628.00 | 698.00 | 112 930.00 | 113 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 391.00 | |
142 Total Equity - Total I | | | 5 609.00 | |
166 Suppliers and related accounts | | | 74 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 33 113.00 | |
176 Total debts | | | 107 321.00 | |
180 Liabilities Total | | | 112 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 413.00 | | | 289 413.00 |
218 Production of services sold - France | 46 799.00 | | | 46 799.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 336 274.00 | | | 336 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 609.00 | | | 221 609.00 |
240 Inventory changes (raw materials and supplies) | -56 265.00 | | | -56 265.00 |
242 Other external expenses | 85 506.00 | | | 85 506.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
24B (including equipment leasing) | 5 001.00 | | | 5 001.00 |
250 Staff compensation | 73 638.00 | | | 73 638.00 |
252 Social security contributions | 14 192.00 | | | 14 192.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 340 665.00 | | | 340 665.00 |
270 Operating profit | -4 391.00 | | | -4 391.00 |
310 Profit or loss | -4 391.00 | | | -4 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 808.00 | | | 5 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 975.00 | | | 2 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
492 Total Fixed Assets (Increases) | 9 613.00 | | | 9 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 451.00 | | | 41 451.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 28 170.00 | | | 28 170.00 |
