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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 | 10 531.00 | 2 854.00 | 7 677.00 | 10 531.00 |
040 Financial Assets | 20 800.00 | | 20 800.00 | 20 800.00 |
044 Total Fixed Assets | 31 331.00 | 2 854.00 | 28 477.00 | 31 331.00 |
050 Raw materials, supplies, in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
068 Receivables – Trade and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 6 595.00 | | 6 595.00 | 6 595.00 |
096 Total Current Assets + Prepaid Expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
110 Total Assets | 55 185.00 | 2 854.00 | 52 331.00 | 55 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 927.00 | |
136 Profit for the Year | | | -5 799.00 | |
142 Total Equity - Total I | | | -7 726.00 | |
156 Loans and similar debts | | | 23 073.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 20 230.00 | |
176 Total debts | | | 60 057.00 | |
180 Liabilities Total | | | 52 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 17 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 706.00 | | | 222 706.00 |
218 Production of services sold - France | 4 447.00 | | | 4 447.00 |
230 Other income | 5 263.00 | | | 5 263.00 |
232 Total operating income excluding VAT | 232 416.00 | | | 232 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 604.00 | | | 88 604.00 |
240 Inventory changes (raw materials and supplies) | 1 182.00 | | | 1 182.00 |
242 Other external expenses | 66 032.00 | | | 66 032.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 65 169.00 | | | 65 169.00 |
252 Social security contributions | 14 218.00 | | | 14 218.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
262 Other expenses | 1 303.00 | | | 1 303.00 |
264 Total operating expenses | 240 348.00 | | | 240 348.00 |
270 Operating profit | -7 932.00 | | | -7 932.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 333.00 | | | 2 333.00 |
306 Income tax's | -4 761.00 | | | -4 761.00 |
310 Profit or loss | -5 799.00 | | | -5 799.00 |
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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 | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 30 056.00 | | | 30 056.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 082.00 | | | 21 082.00 |
378 Amount of deductible VAT on goods and services | 18 061.00 | | | 18 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
