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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 | 4 134.00 | 3 488.00 | 646.00 | 4 134.00 |
044 Total Fixed Assets | 4 134.00 | 3 488.00 | 646.00 | 4 134.00 |
050 Raw materials, supplies, in progress | 229 499.00 | | 229 499.00 | 229 499.00 |
072 Receivables – Other | 9 437.00 | | 9 437.00 | 9 437.00 |
084 Cash | 145 061.00 | | 145 061.00 | 145 061.00 |
092 Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
096 Total Current Assets + Prepaid Expenses | 387 742.00 | | 387 742.00 | 387 742.00 |
110 Total Assets | 391 876.00 | 3 488.00 | 388 388.00 | 391 876.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -117 975.00 | |
136 Profit for the Year | | | 23 783.00 | |
142 Total Equity - Total I | | | -87 591.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469 220.00 | | |
172 Other debts | | | 469 945.00 | |
176 Total debts | | | 475 980.00 | |
180 Liabilities Total | | | 388 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 500.00 | | | 687 500.00 |
232 Total operating income excluding VAT | 687 500.00 | | | 687 500.00 |
242 Other external expenses | 615 471.00 | | | 615 471.00 |
243 (including business tax) | -26 311.00 | | | -26 311.00 |
244 Taxes, duties and similar payments | 6 527.00 | | | 6 527.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 11 181.00 | | | 11 181.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
264 Total operating expenses | 663 673.00 | | | 663 673.00 |
270 Operating profit | 23 827.00 | | | 23 827.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 23 783.00 | | | 23 783.00 |
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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 | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 4 648.00 | | | 4 648.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 161.00 | | | 1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 500.00 | | | 137 500.00 |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
