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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 | 75 835.00 | 53 274.00 | 22 560.00 | 75 835.00 |
040 Financial Assets | 11 267.00 | | 11 267.00 | 11 267.00 |
044 Total Fixed Assets | 87 102.00 | 53 274.00 | 33 828.00 | 87 102.00 |
050 Raw materials, supplies, in progress | 2 512.00 | | 2 512.00 | 2 512.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 15 945.00 | | 15 945.00 | 15 945.00 |
084 Cash | 25 720.00 | | 25 720.00 | 25 720.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 45 442.00 | | 45 442.00 | 45 442.00 |
110 Total Assets | 132 544.00 | 53 274.00 | 79 270.00 | 132 544.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 64 672.00 | |
136 Profit for the Year | | | -36 279.00 | |
142 Total Equity - Total I | | | 36 093.00 | |
166 Suppliers and related accounts | | | 16 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 660.00 | | |
172 Other debts | | | 26 842.00 | |
176 Total debts | | | 43 177.00 | |
180 Liabilities Total | | | 79 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 190.00 | | | 305 190.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 305 194.00 | | | 305 194.00 |
236 Inventory change (goods) | 1 204.00 | | | 1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 967.00 | | | 91 967.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | | | -880.00 |
242 Other external expenses | 95 060.00 | | | 95 060.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 106 355.00 | | | 106 355.00 |
252 Social security contributions | 34 820.00 | | | 34 820.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 339 844.00 | | | 339 844.00 |
270 Operating profit | -34 649.00 | | | -34 649.00 |
290 Exceptional income | 19 726.00 | | | 19 726.00 |
300 Exceptional expenses | 21 356.00 | | | 21 356.00 |
310 Profit or loss | -36 279.00 | | | -36 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 113 050.00 | | | 113 050.00 |
492 Total Fixed Assets (Increases) | 52.00 | | | 52.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 759.00 | | | 31 759.00 |
378 Amount of deductible VAT on goods and services | 12 718.00 | | | 12 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
