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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 | 13 582.00 | 12 339.00 | 1 243.00 | 13 582.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 14 830.00 | 12 339.00 | 2 491.00 | 14 830.00 |
050 Raw materials, supplies, in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
096 Total Current Assets + Prepaid Expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
110 Total Assets | 40 335.00 | 12 339.00 | 27 996.00 | 40 335.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -67 395.00 | |
136 Profit for the Year | | | 1 822.00 | |
142 Total Equity - Total I | | | -62 273.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 47 878.00 | |
176 Total debts | | | 90 269.00 | |
180 Liabilities Total | | | 27 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 033.00 | | | 2 033.00 |
214 Production of goods sold - France | 185 839.00 | | | 185 839.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
226 Operating subsidies received | | 2 067.00 | | |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 188 146.00 | | | 188 146.00 |
234 Purchases of goods (including customs duties) | 1 500.00 | | | 1 500.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 078.00 | | | 91 078.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 36 915.00 | | | 36 915.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 49 682.00 | | | 49 682.00 |
252 Social security contributions | 5 359.00 | | | 5 359.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 965.00 | | | 185 965.00 |
270 Operating profit | 2 181.00 | | | 2 181.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 679.00 | | | 679.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 1 822.00 | | | 1 822.00 |
374 Amount of VAT collected | 39 894.00 | | | 39 894.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 097.00 | | | 20 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 13 630.00 | | | 13 630.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
