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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 | 30 728.00 | 30 312.00 | 416.00 | 30 728.00 |
040 Financial Assets | 5 114.00 | | 5 114.00 | 5 114.00 |
044 Total Fixed Assets | 35 842.00 | 30 312.00 | 5 530.00 | 35 842.00 |
050 Raw materials, supplies, in progress | 6 774.00 | | 6 774.00 | 6 774.00 |
060 Merchandise inventory | 27 576.00 | | 27 576.00 | 27 576.00 |
068 Receivables – Trade and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 6 796.00 | | 6 796.00 | 6 796.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
096 Total Current Assets + Prepaid Expenses | 49 474.00 | | 49 474.00 | 49 474.00 |
110 Total Assets | 85 315.00 | 30 312.00 | 55 004.00 | 85 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 140.00 | |
136 Profit for the Year | | | -2 234.00 | |
142 Total Equity - Total I | | | 5 426.00 | |
156 Loans and similar debts | | | 38 804.00 | |
166 Suppliers and related accounts | | | 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 10 530.00 | |
176 Total debts | | | 49 578.00 | |
180 Liabilities Total | | | 55 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 55 609.00 | | | 55 609.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 658.00 | | | 52 658.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 108 767.00 | | | 108 767.00 |
234 Purchases of goods (including customs duties) | 26 900.00 | | | 26 900.00 |
236 Inventory change (goods) | 1 697.00 | | | 1 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 211.00 | | | 6 211.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 30 926.00 | | | 30 926.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 29 287.00 | | | 29 287.00 |
252 Social security contributions | 6 647.00 | | | 6 647.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
264 Total operating expenses | 103 126.00 | | | 103 126.00 |
270 Operating profit | 5 641.00 | | | 5 641.00 |
294 Financial expenses | 6 420.00 | | | 6 420.00 |
300 Exceptional expenses | 1 455.00 | | | 1 455.00 |
310 Profit or loss | -2 234.00 | | | -2 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 042.00 | | | 31 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 653.00 | | | 21 653.00 |
378 Amount of deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
