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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 550.00 | | 550.00 | 550.00 |
050 Raw materials, supplies, in progress | 4 363.00 | | 4 363.00 | 4 363.00 |
060 Merchandise inventory | 3 287.00 | | 3 287.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 2 639.00 | | 2 639.00 | 2 639.00 |
084 Cash | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 18 189.00 | | 18 189.00 | 18 189.00 |
110 Total Assets | 18 739.00 | | 18 739.00 | 18 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 35 352.00 | |
136 Profit for the Year | | | -57 495.00 | |
142 Total Equity - Total I | | | -20 144.00 | |
166 Suppliers and related accounts | | | 11 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 611.00 | | |
172 Other debts | | | 19 643.00 | |
174 Prepaid income | | | 7 500.00 | |
176 Total debts | | | 38 883.00 | |
180 Liabilities Total | | | 18 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 44 806.00 | 167 378.00 | | 44 806.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | | -1 318.00 | | |
230 Other income | 129.00 | 44.00 | | 129.00 |
232 Total operating income excluding VAT | 44 935.00 | 166 103.00 | | 44 935.00 |
236 Inventory change (goods) | | -4 363.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 287.00 | 9 533.00 | | 3 287.00 |
240 Inventory changes (raw materials and supplies) | -3 287.00 | | | -3 287.00 |
242 Other external expenses | 26 742.00 | 41 197.00 | | 26 742.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | 134.00 | | 440.00 |
250 Staff compensation | 75 055.00 | 75 799.00 | | 75 055.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 102 254.00 | 122 300.00 | | 102 254.00 |
270 Operating profit | -57 318.00 | 43 803.00 | | -57 318.00 |
300 Exceptional expenses | 177.00 | 586.00 | | 177.00 |
306 Income tax's | | 7 612.00 | | |
310 Profit or loss | -57 495.00 | 35 605.00 | | -57 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 941.00 | | | 21 941.00 |
378 Amount of deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
