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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 | 105.00 | | 105.00 | 105.00 |
028 Tangible Assets | 20 034.00 | 14 624.00 | 5 410.00 | 20 034.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 20 927.00 | 14 624.00 | 6 303.00 | 20 927.00 |
050 Raw materials, supplies, in progress | 13 057.00 | | 13 057.00 | 13 057.00 |
068 Receivables – Trade and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
080 Sellable securities | 6 153.00 | | 6 153.00 | 6 153.00 |
084 Cash | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 30 744.00 | | 30 744.00 | 30 744.00 |
110 Total Assets | 51 671.00 | 14 624.00 | 37 047.00 | 51 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 13 281.00 | |
136 Profit for the Year | | | -16 427.00 | |
142 Total Equity - Total I | | | 4 934.00 | |
156 Loans and similar debts | | | 847.00 | |
166 Suppliers and related accounts | | | 7 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 264.00 | | |
172 Other debts | | | 24 152.00 | |
176 Total debts | | | 32 112.00 | |
180 Liabilities Total | | | 37 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
197 Of which receivables due in more than one year | | | 3 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 771.00 | | | 62 771.00 |
222 Inventory production | -13 810.00 | | | -13 810.00 |
232 Total operating income excluding VAT | 48 961.00 | | | 48 961.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 40 335.00 | | | 40 335.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
250 Staff compensation | 17 046.00 | | | 17 046.00 |
252 Social security contributions | 5 853.00 | | | 5 853.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 458.00 | | | 65 458.00 |
270 Operating profit | -16 497.00 | | | -16 497.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -16 426.00 | | | -16 426.00 |
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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 | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 19 383.00 | | | 19 383.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 636.00 | | | 12 636.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
