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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 | 61 572.00 | 32 197.00 | 29 375.00 | 61 572.00 |
044 Total Fixed Assets | 61 572.00 | 32 197.00 | 29 375.00 | 61 572.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 4 269.00 | | 4 269.00 | 4 269.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
110 Total Assets | 70 954.00 | 32 197.00 | 38 757.00 | 70 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 318.00 | |
136 Profit for the Year | | | -1 444.00 | |
142 Total Equity - Total I | | | -23 761.00 | |
156 Loans and similar debts | | | 30 194.00 | |
166 Suppliers and related accounts | | | 5 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 982.00 | | |
172 Other debts | | | 27 176.00 | |
176 Total debts | | | 62 518.00 | |
180 Liabilities Total | | | 38 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 313.00 | |
195 Of which payables due in more than one year | | | 15 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 716.00 | 9 168.00 | | 5 716.00 |
214 Production of goods sold - France | 211 285.00 | 149 816.00 | | 211 285.00 |
218 Production of services sold - France | 910.00 | | | 910.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 217 008.00 | 158 986.00 | | 217 008.00 |
234 Purchases of goods (including customs duties) | 5 425.00 | 3 705.00 | | 5 425.00 |
236 Inventory change (goods) | -25.00 | 59.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 710.00 | 65 887.00 | | 83 710.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | 572.00 | | 34.00 |
242 Other external expenses | 54 775.00 | 49 071.00 | | 54 775.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 265.00 | 562.00 | | 1 265.00 |
250 Staff compensation | 44 248.00 | 12 700.00 | | 44 248.00 |
252 Social security contributions | 14 398.00 | 5 183.00 | | 14 398.00 |
254 Depreciation and amortization | 12 274.00 | 10 896.00 | | 12 274.00 |
262 Other expenses | 306.00 | 404.00 | | 306.00 |
264 Total operating expenses | 216 410.00 | 149 040.00 | | 216 410.00 |
270 Operating profit | 598.00 | 9 946.00 | | 598.00 |
294 Financial expenses | 2 008.00 | 2 160.00 | | 2 008.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -1 444.00 | 7 786.00 | | -1 444.00 |
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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 | 2 313.00 | | | 2 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 59 258.00 | | | 59 258.00 |
492 Total Fixed Assets (Increases) | 2 313.00 | | | 2 313.00 |
494 Total Fixed Assets (Decreases) | 1 924.00 | | | 1 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 272.00 | | | 22 272.00 |
378 Amount of deductible VAT on goods and services | 9 397.00 | | | 9 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
