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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 | 12 732.00 | 1 986.00 | 10 746.00 | 12 732.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 13 332.00 | 1 986.00 | 11 346.00 | 13 332.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
064 Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 7 317.00 | | 7 317.00 | 7 317.00 |
084 Cash | 12 783.00 | | 12 783.00 | 12 783.00 |
096 Total Current Assets + Prepaid Expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
110 Total Assets | 36 873.00 | 1 986.00 | 34 887.00 | 36 873.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 744.00 | |
136 Profit for the Year | | | -32 261.00 | |
142 Total Equity - Total I | | | 2 683.00 | |
166 Suppliers and related accounts | | | 6 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 25 634.00 | |
176 Total debts | | | 32 204.00 | |
180 Liabilities Total | | | 34 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 960.00 | | | 78 960.00 |
218 Production of services sold - France | 436 236.00 | | | 436 236.00 |
226 Operating subsidies received | 2 031.00 | | | 2 031.00 |
230 Other income | 1 384.00 | | | 1 384.00 |
232 Total operating income excluding VAT | 518 611.00 | | | 518 611.00 |
234 Purchases of goods (including customs duties) | 33 000.00 | | | 33 000.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 632.00 | | | 180 632.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 92 490.00 | | | 92 490.00 |
244 Taxes, duties and similar payments | 7 720.00 | | | 7 720.00 |
250 Staff compensation | 197 724.00 | | | 197 724.00 |
252 Social security contributions | 34 511.00 | | | 34 511.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 2 399.00 | | | 2 399.00 |
264 Total operating expenses | 550 007.00 | | | 550 007.00 |
270 Operating profit | -31 396.00 | | | -31 396.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
310 Profit or loss | -32 261.00 | | | -32 261.00 |
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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 | 3 552.00 | | | 3 552.00 |
490 Total Fixed Assets (Gross Value) | 9 780.00 | | | 9 780.00 |
492 Total Fixed Assets (Increases) | 3 552.00 | | | 3 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 858.00 | | | 59 858.00 |
378 Amount of deductible VAT on goods and services | 28 288.00 | | | 28 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
