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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 | 11 400.00 | 8 222.00 | 3 177.00 | 11 400.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 449.00 | 8 222.00 | 3 226.00 | 11 449.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
110 Total Assets | 14 931.00 | 8 222.00 | 6 709.00 | 14 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 561.00 | |
136 Profit for the Year | | | -17 581.00 | |
142 Total Equity - Total I | | | -14 920.00 | |
156 Loans and similar debts | | | 453.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 508.00 | | |
172 Other debts | | | 19 710.00 | |
176 Total debts | | | 21 629.00 | |
180 Liabilities Total | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 801.00 | | | 34 801.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 802.00 | | | 34 802.00 |
234 Purchases of goods (including customs duties) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 427.00 | | | 11 427.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 15 641.00 | | | 15 641.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 14 808.00 | | | 14 808.00 |
252 Social security contributions | 6 148.00 | | | 6 148.00 |
254 Depreciation and amortization | 3 800.00 | | | 3 800.00 |
264 Total operating expenses | 52 295.00 | | | 52 295.00 |
270 Operating profit | -17 492.00 | | | -17 492.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | -17 581.00 | | | -17 581.00 |
316 Non-deductible compensation and personal benefits | 1 021.00 | | | 1 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 449.00 | | | 11 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 480.00 | | | 3 480.00 |
378 Amount of deductible VAT on goods and services | 1 901.00 | | | 1 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
