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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 | 4 380.00 | 1 682.00 | 2 698.00 | 4 380.00 |
028 Tangible Assets | 495.00 | 495.00 | | 495.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 9 375.00 | 2 177.00 | 7 198.00 | 9 375.00 |
050 Raw materials, supplies, in progress | 94 104.00 | | 94 104.00 | 94 104.00 |
072 Receivables – Other | 15 323.00 | | 15 323.00 | 15 323.00 |
080 Sellable securities | 3 924.00 | | 3 924.00 | 3 924.00 |
084 Cash | 10 634.00 | | 10 634.00 | 10 634.00 |
096 Total Current Assets + Prepaid Expenses | 123 986.00 | | 123 986.00 | 123 986.00 |
110 Total Assets | 133 361.00 | 2 177.00 | 131 183.00 | 133 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 300.00 | |
136 Profit for the Year | | | -18 228.00 | |
142 Total Equity - Total I | | | 11 872.00 | |
166 Suppliers and related accounts | | | 79 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 715.00 | | |
172 Other debts | | | 39 912.00 | |
176 Total debts | | | 119 311.00 | |
180 Liabilities Total | | | 131 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 434.00 | | | 9 434.00 |
210 Sales of goods - France | 13 597.00 | | | 13 597.00 |
214 Production of goods sold - France | 65 086.00 | | | 65 086.00 |
215 Production of goods sold - Export | 32 950.00 | | | 32 950.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
222 Inventory production | 9 732.00 | | | 9 732.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 88 631.00 | | | 88 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 879.00 | | | 2 879.00 |
242 Other external expenses | 47 092.00 | | | 47 092.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 13 493.00 | | | 13 493.00 |
252 Social security contributions | 7 842.00 | | | 7 842.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 15 541.00 | | | 15 541.00 |
264 Total operating expenses | 87 992.00 | | | 87 992.00 |
270 Operating profit | 639.00 | | | 639.00 |
280 Financial income | 172.00 | | | 172.00 |
300 Exceptional expenses | 19 040.00 | | | 19 040.00 |
310 Profit or loss | -18 228.00 | | | -18 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 380.00 | | | 2 380.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 3 495.00 | | | 3 495.00 |
492 Total Fixed Assets (Increases) | 5 880.00 | | | 5 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 026.00 | | | 2 026.00 |
378 Amount of deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
