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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 | 1 300.00 | 383.00 | 917.00 | 1 300.00 |
028 Tangible Assets | 3 379.00 | 245.00 | 3 134.00 | 3 379.00 |
044 Total Fixed Assets | 4 679.00 | 628.00 | 4 051.00 | 4 679.00 |
050 Raw materials, supplies, in progress | 7 712.00 | | 7 712.00 | 7 712.00 |
068 Receivables – Trade and related accounts | 50 391.00 | | 50 391.00 | 50 391.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 1 823.00 | | 1 823.00 | 1 823.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 63 456.00 | | 63 456.00 | 63 456.00 |
110 Total Assets | 68 135.00 | 628.00 | 67 507.00 | 68 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -54 267.00 | |
142 Total Equity - Total I | | | -53 267.00 | |
156 Loans and similar debts | | | 1 764.00 | |
166 Suppliers and related accounts | | | 33 754.00 | |
172 Other debts | | | 85 257.00 | |
176 Total debts | | | 120 775.00 | |
180 Liabilities Total | | | 67 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 639.00 | | | 54 639.00 |
214 Production of goods sold - France | 241 555.00 | | | 241 555.00 |
218 Production of services sold - France | 52 994.00 | | | 52 994.00 |
224 Capitalized production | 5 036.00 | | | 5 036.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 354 241.00 | | | 354 241.00 |
234 Purchases of goods (including customs duties) | 28 767.00 | | | 28 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 940.00 | | | 87 940.00 |
240 Inventory changes (raw materials and supplies) | -7 712.00 | | | -7 712.00 |
242 Other external expenses | 50 631.00 | | | 50 631.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 184 072.00 | | | 184 072.00 |
252 Social security contributions | 61 012.00 | | | 61 012.00 |
254 Depreciation and amortization | 628.00 | | | 628.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 408 508.00 | | | 408 508.00 |
270 Operating profit | -54 267.00 | | | -54 267.00 |
310 Profit or loss | -54 267.00 | | | -54 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 379.00 | | | 3 379.00 |
492 Total Fixed Assets (Increases) | 4 679.00 | | | 4 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 682.00 | | | 45 682.00 |
378 Amount of deductible VAT on goods and services | 13 449.00 | | | 13 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
