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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 | 11 702.00 | 3 660.00 | 8 041.00 | 11 702.00 |
044 Total Fixed Assets | 11 702.00 | 3 660.00 | 8 041.00 | 11 702.00 |
050 Raw materials, supplies, in progress | 22 308.00 | | 22 308.00 | 22 308.00 |
060 Merchandise inventory | 25 698.00 | | 25 698.00 | 25 698.00 |
068 Receivables – Trade and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 70 548.00 | | 70 548.00 | 70 548.00 |
110 Total Assets | 82 251.00 | 3 660.00 | 78 590.00 | 82 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -47 039.00 | |
136 Profit for the Year | | | -15 760.00 | |
142 Total Equity - Total I | | | -61 699.00 | |
156 Loans and similar debts | | | 50 974.00 | |
166 Suppliers and related accounts | | | 15 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 574.00 | | |
172 Other debts | | | 73 735.00 | |
176 Total debts | | | 140 290.00 | |
180 Liabilities Total | | | 78 590.00 | |
195 Of which payables due in more than one year | | | 8 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 343.00 | | | 37 343.00 |
214 Production of goods sold - France | 155 809.00 | | | 155 809.00 |
218 Production of services sold - France | 79 814.00 | | | 79 814.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 274 091.00 | | | 274 091.00 |
234 Purchases of goods (including customs duties) | 39 639.00 | | | 39 639.00 |
236 Inventory change (goods) | -719.00 | | | -719.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 417.00 | | | 76 417.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 71 851.00 | | | 71 851.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 70 232.00 | | | 70 232.00 |
252 Social security contributions | 23 093.00 | | | 23 093.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 285 826.00 | | | 285 826.00 |
270 Operating profit | -11 734.00 | | | -11 734.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 026.00 | | | 4 026.00 |
310 Profit or loss | -15 760.00 | | | -15 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 702.00 | | | 11 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 594.00 | | | 54 594.00 |
378 Amount of deductible VAT on goods and services | 29 674.00 | | | 29 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
