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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 | 12 599.00 | | 12 599.00 | 12 599.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 599.00 | | 13 599.00 | 13 599.00 |
050 Raw materials, supplies, in progress | 12 235.00 | | 12 235.00 | 12 235.00 |
060 Merchandise inventory | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 13 393.00 | | 13 393.00 | 13 393.00 |
096 Total Current Assets + Prepaid Expenses | 51 353.00 | | 51 353.00 | 51 353.00 |
110 Total Assets | 64 952.00 | | 64 952.00 | 64 952.00 |
120 Share or Individual Capital | | | 21 000.00 | |
136 Profit for the Year | | | -9 643.00 | |
142 Total Equity - Total I | | | 11 357.00 | |
166 Suppliers and related accounts | | | 30 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 387.00 | | |
172 Other debts | | | 23 011.00 | |
176 Total debts | | | 53 596.00 | |
180 Liabilities Total | | | 64 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 301.00 | | | 26 301.00 |
218 Production of services sold - France | 107 057.00 | | | 107 057.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 133 361.00 | | | 133 361.00 |
234 Purchases of goods (including customs duties) | 23 845.00 | | | 23 845.00 |
236 Inventory change (goods) | -7 850.00 | | | -7 850.00 |
242 Other external expenses | 106 322.00 | | | 106 322.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 28 135.00 | | | 28 135.00 |
252 Social security contributions | 7 449.00 | | | 7 449.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 157.00 | | | 159 157.00 |
270 Operating profit | -25 796.00 | | | -25 796.00 |
290 Exceptional income | 16 236.00 | | | 16 236.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | -9 643.00 | | | -9 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 599.00 | | | 12 599.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 13 599.00 | | | 13 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 471.00 | | | 22 471.00 |
378 Amount of deductible VAT on goods and services | 14 072.00 | | | 14 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
