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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 | 13 284.00 | 5 727.00 | 7 556.00 | 13 284.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 16 884.00 | 5 727.00 | 11 156.00 | 16 884.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 4 015.00 | | 4 015.00 | 4 015.00 |
084 Cash | 3 629.00 | | 3 629.00 | 3 629.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
110 Total Assets | 25 846.00 | 5 727.00 | 20 118.00 | 25 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 004.00 | |
136 Profit for the Year | | | -13 147.00 | |
142 Total Equity - Total I | | | 957.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 876.00 | | |
172 Other debts | | | 10 962.00 | |
176 Total debts | | | 19 161.00 | |
180 Liabilities Total | | | 20 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 929.00 | | | 6 929.00 |
214 Production of goods sold - France | 59 818.00 | | | 59 818.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 67 165.00 | | | 67 165.00 |
234 Purchases of goods (including customs duties) | 2 017.00 | | | 2 017.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 197.00 | | | 29 197.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | | | -163.00 |
242 Other external expenses | 22 036.00 | | | 22 036.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 23 116.00 | | | 23 116.00 |
252 Social security contributions | 4 049.00 | | | 4 049.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
264 Total operating expenses | 84 070.00 | | | 84 070.00 |
270 Operating profit | -16 904.00 | | | -16 904.00 |
290 Exceptional income | 3 804.00 | | | 3 804.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -13 147.00 | | | -13 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 15 551.00 | | | 15 551.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 363.00 | | | 6 363.00 |
378 Amount of deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
