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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 8 707.00 | 8 633.00 | 73.00 | 8 707.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 547.00 | 10 433.00 | 113.00 | 10 547.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
110 Total Assets | 22 549.00 | 10 433.00 | 12 115.00 | 22 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 236.00 | |
136 Profit for the Year | | | -10 664.00 | |
142 Total Equity - Total I | | | -15 901.00 | |
166 Suppliers and related accounts | | | 21 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 6 717.00 | |
176 Total debts | | | 28 017.00 | |
180 Liabilities Total | | | 12 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 616.00 | | | 95 616.00 |
217 Production of services sold - Export | 390.00 | | | 390.00 |
218 Production of services sold - France | 390.00 | | | 390.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 504.00 | | | 97 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 361.00 | | | 53 361.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 25 889.00 | | | 25 889.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 8 504.00 | | | 8 504.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
264 Total operating expenses | 106 913.00 | | | 106 913.00 |
270 Operating profit | -9 408.00 | | | -9 408.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 1 202.00 | | | 1 202.00 |
310 Profit or loss | -10 664.00 | | | -10 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 10 379.00 | | | 10 379.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 571.00 | | | 15 571.00 |
378 Amount of deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
