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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 | 50 706.00 | 38 456.00 | 12 250.00 | 50 706.00 |
044 Total Fixed Assets | 50 706.00 | 38 456.00 | 12 250.00 | 50 706.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 2 653.00 | | 2 653.00 | 2 653.00 |
096 Total Current Assets + Prepaid Expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
110 Total Assets | 56 627.00 | 38 456.00 | 18 171.00 | 56 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 414.00 | |
136 Profit for the Year | | | -4 440.00 | |
142 Total Equity - Total I | | | -7 754.00 | |
156 Loans and similar debts | | | 12 009.00 | |
166 Suppliers and related accounts | | | 5 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 172.00 | | |
172 Other debts | | | 8 537.00 | |
176 Total debts | | | 25 925.00 | |
180 Liabilities Total | | | 18 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 714.00 | 4 984.00 | | 3 714.00 |
214 Production of goods sold - France | 102 285.00 | 96 680.00 | | 102 285.00 |
230 Other income | 1.00 | 3 463.00 | | 1.00 |
232 Total operating income excluding VAT | 105 999.00 | 105 127.00 | | 105 999.00 |
234 Purchases of goods (including customs duties) | 2 471.00 | 2 342.00 | | 2 471.00 |
236 Inventory change (goods) | 105.00 | 30.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 982.00 | 24 898.00 | | 24 982.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | -40.00 | | 285.00 |
242 Other external expenses | 39 207.00 | 41 186.00 | | 39 207.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 951.00 | | 2 559.00 |
250 Staff compensation | 26 202.00 | 25 254.00 | | 26 202.00 |
252 Social security contributions | 9 051.00 | 4 951.00 | | 9 051.00 |
254 Depreciation and amortization | 5 222.00 | 5 145.00 | | 5 222.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 110 084.00 | 106 717.00 | | 110 084.00 |
270 Operating profit | -4 085.00 | -1 589.00 | | -4 085.00 |
294 Financial expenses | 355.00 | 510.00 | | 355.00 |
310 Profit or loss | -4 440.00 | -2 099.00 | | -4 440.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 50 157.00 | | | 50 157.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 971.00 | | | 10 971.00 |
378 Amount of deductible VAT on goods and services | 7 855.00 | | | 7 855.00 |
