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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 | 93 899.00 | 91 576.00 | 2 322.00 | 93 899.00 |
044 Total Fixed Assets | 93 899.00 | 91 576.00 | 2 322.00 | 93 899.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 6 958.00 | | 6 958.00 | 6 958.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
110 Total Assets | 104 023.00 | 91 576.00 | 12 446.00 | 104 023.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 445.00 | |
136 Profit for the Year | | | -2 982.00 | |
142 Total Equity - Total I | | | -15 043.00 | |
166 Suppliers and related accounts | | | 9 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 957.00 | | |
172 Other debts | | | 17 594.00 | |
176 Total debts | | | 27 490.00 | |
180 Liabilities Total | | | 12 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 597.00 | | | 48 597.00 |
214 Production of goods sold - France | 144 858.00 | | | 144 858.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 194 206.00 | | | 194 206.00 |
234 Purchases of goods (including customs duties) | 27 012.00 | | | 27 012.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 315.00 | | | 42 315.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | | | -316.00 |
242 Other external expenses | 24 549.00 | | | 24 549.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 70 020.00 | | | 70 020.00 |
252 Social security contributions | 25 107.00 | | | 25 107.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 193 114.00 | | | 193 114.00 |
270 Operating profit | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 4 075.00 | | | 4 075.00 |
310 Profit or loss | -2 982.00 | | | -2 982.00 |
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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 | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 93 189.00 | | | 93 189.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 585.00 | | | 12 585.00 |
378 Amount of deductible VAT on goods and services | 8 740.00 | | | 8 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
