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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 | 23 077.00 | 6 715.00 | 16 362.00 | 23 077.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 25 422.00 | 6 715.00 | 18 708.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
110 Total Assets | 31 140.00 | 6 715.00 | 24 425.00 | 31 140.00 |
120 Share or Individual Capital | | | 510.00 | |
134 Retained Earnings | | | 5 127.00 | |
136 Profit for the Year | | | -13 389.00 | |
142 Total Equity - Total I | | | -7 751.00 | |
156 Loans and similar debts | | | 3 550.00 | |
166 Suppliers and related accounts | | | 4 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 23 791.00 | |
176 Total debts | | | 32 176.00 | |
180 Liabilities Total | | | 24 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 282.00 | 40 085.00 | | 27 282.00 |
214 Production of goods sold - France | 149 714.00 | 91 364.00 | | 149 714.00 |
226 Operating subsidies received | 8 935.00 | | | 8 935.00 |
230 Other income | 39.00 | 53.00 | | 39.00 |
232 Total operating income excluding VAT | 185 970.00 | 131 502.00 | | 185 970.00 |
234 Purchases of goods (including customs duties) | 19 721.00 | 21 867.00 | | 19 721.00 |
236 Inventory change (goods) | -107.00 | -863.00 | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 923.00 | 36 289.00 | | 47 923.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -412.00 | | 102.00 |
242 Other external expenses | 44 127.00 | 39 245.00 | | 44 127.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 461.00 | 392.00 | | 461.00 |
250 Staff compensation | 44 670.00 | 7 112.00 | | 44 670.00 |
252 Social security contributions | 8 708.00 | 487.00 | | 8 708.00 |
254 Depreciation and amortization | 4 216.00 | 2 861.00 | | 4 216.00 |
262 Other expenses | 23 102.00 | 285.00 | | 23 102.00 |
264 Total operating expenses | 192 921.00 | 107 264.00 | | 192 921.00 |
270 Operating profit | -6 951.00 | 24 237.00 | | -6 951.00 |
300 Exceptional expenses | 6 438.00 | | | 6 438.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -13 389.00 | 24 637.00 | | -13 389.00 |
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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 | 1 801.00 | | | 1 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 153.00 | | | 4 153.00 |
490 Total Fixed Assets (Gross Value) | 26 269.00 | | | 26 269.00 |
492 Total Fixed Assets (Increases) | 5 954.00 | | | 5 954.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 438.00 | | | 6 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 438.00 | | | -6 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 463.00 | | | 5 463.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
