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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 20 795.00 | | 20 795.00 | 20 795.00 |
068 Receivables – Trade and related accounts | 102 251.00 | | 102 251.00 | 102 251.00 |
072 Receivables – Other | 106 554.00 | | 106 554.00 | 106 554.00 |
084 Cash | 19 963.00 | | 19 963.00 | 19 963.00 |
096 Total Current Assets + Prepaid Expenses | 249 565.00 | | 249 565.00 | 249 565.00 |
110 Total Assets | 250 565.00 | | 250 565.00 | 250 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -235 706.00 | |
136 Profit for the Year | | | 8 396.00 | |
142 Total Equity - Total I | | | -217 309.00 | |
156 Loans and similar debts | | | 219.00 | |
166 Suppliers and related accounts | | | 40 588.00 | |
172 Other debts | | | 427 067.00 | |
176 Total debts | | | 467 875.00 | |
180 Liabilities Total | | | 250 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 034.00 | | | 1 034.00 |
214 Production of goods sold - France | 349 089.00 | | | 349 089.00 |
218 Production of services sold - France | 168 166.00 | | | 168 166.00 |
222 Inventory production | -45 637.00 | | | -45 637.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 472 657.00 | | | 472 657.00 |
234 Purchases of goods (including customs duties) | 1 034.00 | | | 1 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 660.00 | | | 175 660.00 |
242 Other external expenses | 83 207.00 | | | 83 207.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 96 258.00 | | | 96 258.00 |
252 Social security contributions | 99 526.00 | | | 99 526.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 460 663.00 | | | 460 663.00 |
270 Operating profit | 11 993.00 | | | 11 993.00 |
280 Financial income | 983.00 | | | 983.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
300 Exceptional expenses | 3 623.00 | | | 3 623.00 |
310 Profit or loss | 8 396.00 | | | 8 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 009.00 | | | 79 009.00 |
378 Amount of deductible VAT on goods and services | 65 537.00 | | | 65 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
