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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 | 10 755.00 | 4 291.00 | 6 464.00 | 10 755.00 |
044 Total Fixed Assets | 10 755.00 | 4 291.00 | 6 464.00 | 10 755.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 392.00 | | 9 392.00 | 9 392.00 |
096 Total Current Assets + Prepaid Expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
110 Total Assets | 28 347.00 | 4 291.00 | 24 056.00 | 28 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | 179.00 | |
136 Profit for the Year | | | -12 503.00 | |
142 Total Equity - Total I | | | -7 315.00 | |
166 Suppliers and related accounts | | | 4 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 037.00 | | |
172 Other debts | | | 26 511.00 | |
176 Total debts | | | 31 371.00 | |
180 Liabilities Total | | | 24 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 395.00 | | | 233 395.00 |
230 Other income | 11 098.00 | | | 11 098.00 |
232 Total operating income excluding VAT | 244 493.00 | | | 244 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 654.00 | | | 88 654.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 61 855.00 | | | 61 855.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 81 744.00 | | | 81 744.00 |
252 Social security contributions | 15 611.00 | | | 15 611.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 3 637.00 | | | 3 637.00 |
264 Total operating expenses | 256 062.00 | | | 256 062.00 |
270 Operating profit | -11 569.00 | | | -11 569.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
310 Profit or loss | -12 503.00 | | | -12 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 6 255.00 | | | 6 255.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 513.00 | | | 26 513.00 |
378 Amount of deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
