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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 | 15 213.00 | 11 417.00 | 3 796.00 | 15 213.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 15 618.00 | 11 417.00 | 4 201.00 | 15 618.00 |
050 Raw materials, supplies, in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
068 Receivables – Trade and related accounts | 16 724.00 | | 16 724.00 | 16 724.00 |
072 Receivables – Other | 10 461.00 | | 10 461.00 | 10 461.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
110 Total Assets | 50 702.00 | 11 417.00 | 39 285.00 | 50 702.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 29 706.00 | |
134 Retained Earnings | | | -8 288.00 | |
136 Profit for the Year | | | -17 658.00 | |
142 Total Equity - Total I | | | 5 410.00 | |
156 Loans and similar debts | | | 5 063.00 | |
166 Suppliers and related accounts | | | 11 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 17 476.00 | |
176 Total debts | | | 33 875.00 | |
180 Liabilities Total | | | 39 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 443.00 | 394 211.00 | | 214 443.00 |
230 Other income | 531.00 | 415.00 | | 531.00 |
232 Total operating income excluding VAT | 214 975.00 | 394 626.00 | | 214 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 599.00 | 111 041.00 | | 80 599.00 |
240 Inventory changes (raw materials and supplies) | -2 130.00 | 11 783.00 | | -2 130.00 |
242 Other external expenses | 95 380.00 | 131 368.00 | | 95 380.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 4 300.00 | 8 828.00 | | 4 300.00 |
250 Staff compensation | 44 150.00 | 72 005.00 | | 44 150.00 |
252 Social security contributions | 8 853.00 | 42 110.00 | | 8 853.00 |
254 Depreciation and amortization | 1 249.00 | 913.00 | | 1 249.00 |
264 Total operating expenses | 232 401.00 | 378 048.00 | | 232 401.00 |
270 Operating profit | -17 427.00 | 16 578.00 | | -17 427.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 129.00 | 3 997.00 | | 129.00 |
294 Financial expenses | 145.00 | 371.00 | | 145.00 |
300 Exceptional expenses | 217.00 | 4 156.00 | | 217.00 |
310 Profit or loss | -17 658.00 | 16 049.00 | | -17 658.00 |
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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 | 4 350.00 | | | 4 350.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 22 828.00 | | | 22 828.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
494 Total Fixed Assets (Decreases) | 11 860.00 | | | 11 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 794.00 | | | 42 794.00 |
378 Amount of deductible VAT on goods and services | 29 053.00 | | | 29 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
