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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 090.00 | 876.00 | 2 213.00 | 3 090.00 |
028 Tangible Assets | 18 948.00 | 1 636.00 | 17 312.00 | 18 948.00 |
044 Total Fixed Assets | 22 038.00 | 2 512.00 | 19 526.00 | 22 038.00 |
050 Raw materials, supplies, in progress | 34 832.00 | | 34 832.00 | 34 832.00 |
060 Merchandise inventory | 6 464.00 | | 6 464.00 | 6 464.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 9 005.00 | | 9 005.00 | 9 005.00 |
096 Total Current Assets + Prepaid Expenses | 64 702.00 | | 64 702.00 | 64 702.00 |
110 Total Assets | 86 740.00 | 2 512.00 | 84 228.00 | 86 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 037.00 | |
142 Total Equity - Total I | | | 5 962.00 | |
156 Loans and similar debts | | | 8 325.00 | |
166 Suppliers and related accounts | | | 39 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 507.00 | | |
172 Other debts | | | 30 126.00 | |
176 Total debts | | | 78 266.00 | |
180 Liabilities Total | | | 84 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 788.00 | | | 223 788.00 |
222 Inventory production | 34 832.00 | | | 34 832.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 258 632.00 | | | 258 632.00 |
236 Inventory change (goods) | -6 464.00 | | | -6 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 237 134.00 | | | 237 134.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 20 695.00 | | | 20 695.00 |
252 Social security contributions | 5 444.00 | | | 5 444.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 260 049.00 | | | 260 049.00 |
270 Operating profit | -1 417.00 | | | -1 417.00 |
294 Financial expenses | 2 620.00 | | | 2 620.00 |
310 Profit or loss | -4 037.00 | | | -4 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 090.00 | | | 3 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 684.00 | | | 17 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 263.00 | | | 1 263.00 |
492 Total Fixed Assets (Increases) | 22 038.00 | | | 22 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 262.00 | | | 6 262.00 |
378 Amount of deductible VAT on goods and services | 15 366.00 | | | 15 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
