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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 5 870.00 | 1 370.00 | 4 500.00 | 5 870.00 |
050 Raw materials, supplies, in progress | 47 071.00 | | 47 071.00 | 47 071.00 |
068 Receivables – Trade and related accounts | 63 909.00 | | 63 909.00 | 63 909.00 |
072 Receivables – Other | 36 297.00 | | 36 297.00 | 36 297.00 |
084 Cash | 5 782.00 | | 5 782.00 | 5 782.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 153 598.00 | | 153 598.00 | 153 598.00 |
110 Total Assets | 159 468.00 | 1 370.00 | 158 098.00 | 159 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 766.00 | |
134 Retained Earnings | | | -2 912.00 | |
136 Profit for the Year | | | -23 861.00 | |
142 Total Equity - Total I | | | -12 708.00 | |
156 Loans and similar debts | | | 327.00 | |
166 Suppliers and related accounts | | | 56 163.00 | |
172 Other debts | | | 114 642.00 | |
176 Total debts | | | 170 805.00 | |
180 Liabilities Total | | | 158 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 223.00 | 189 200.00 | | 197 223.00 |
218 Production of services sold - France | 7 061.00 | 6 700.00 | | 7 061.00 |
222 Inventory production | 6 725.00 | 36 821.00 | | 6 725.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 211 009.00 | 232 740.00 | | 211 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 292.00 | 28 246.00 | | 30 292.00 |
240 Inventory changes (raw materials and supplies) | 2 975.00 | 4 735.00 | | 2 975.00 |
242 Other external expenses | 114 704.00 | 90 384.00 | | 114 704.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 721.00 | 1 478.00 | | 721.00 |
250 Staff compensation | 56 334.00 | 59 793.00 | | 56 334.00 |
252 Social security contributions | 26 548.00 | 21 508.00 | | 26 548.00 |
262 Other expenses | 2 753.00 | 1 264.00 | | 2 753.00 |
264 Total operating expenses | 234 327.00 | 207 408.00 | | 234 327.00 |
270 Operating profit | -23 318.00 | 25 332.00 | | -23 318.00 |
290 Exceptional income | 441.00 | 3 446.00 | | 441.00 |
294 Financial expenses | 198.00 | 178.00 | | 198.00 |
300 Exceptional expenses | 786.00 | 25 726.00 | | 786.00 |
310 Profit or loss | -23 861.00 | 2 874.00 | | -23 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 5 870.00 | | | 5 870.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 382.00 | | | 13 382.00 |
378 Amount of deductible VAT on goods and services | 18 436.00 | | | 18 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
