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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 472.00 | 6 422.00 | 4 050.00 | 10 472.00 |
044 Total Fixed Assets | 20 472.00 | 6 422.00 | 14 050.00 | 20 472.00 |
050 Raw materials, supplies, in progress | 12 708.00 | | 12 708.00 | 12 708.00 |
060 Merchandise inventory | 10 115.00 | | 10 115.00 | 10 115.00 |
072 Receivables – Other | 6 371.00 | | 6 371.00 | 6 371.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
092 Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
096 Total Current Assets + Prepaid Expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
110 Total Assets | 59 525.00 | 6 422.00 | 53 103.00 | 59 525.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 29 996.00 | |
136 Profit for the Year | | | -1 078.00 | |
142 Total Equity - Total I | | | 29 018.00 | |
166 Suppliers and related accounts | | | 13 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 10 978.00 | |
176 Total debts | | | 24 085.00 | |
180 Liabilities Total | | | 53 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98.00 | | | 98.00 |
214 Production of goods sold - France | 164 086.00 | | | 164 086.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 166 587.00 | | | 166 587.00 |
234 Purchases of goods (including customs duties) | 18 187.00 | | | 18 187.00 |
236 Inventory change (goods) | -10 115.00 | | | -10 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 328.00 | | | 44 328.00 |
240 Inventory changes (raw materials and supplies) | -6 246.00 | | | -6 246.00 |
242 Other external expenses | 65 309.00 | | | 65 309.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
24B (including equipment leasing) | 4 528.00 | | | 4 528.00 |
250 Staff compensation | 39 365.00 | | | 39 365.00 |
252 Social security contributions | 8 822.00 | | | 8 822.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 165 612.00 | | | 165 612.00 |
270 Operating profit | 975.00 | | | 975.00 |
300 Exceptional expenses | 796.00 | | | 796.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | -1 078.00 | | | -1 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 472.00 | | | 20 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 045.00 | | | 9 045.00 |
378 Amount of deductible VAT on goods and services | 11 986.00 | | | 11 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
