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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 | 24 500.00 | 24 435.00 | 65.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 24 435.00 | 65.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
060 Merchandise inventory | 6 670.00 | | 6 670.00 | 6 670.00 |
068 Receivables – Trade and related accounts | 14 884.00 | | 14 884.00 | 14 884.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
080 Sellable securities | | | | |
084 Cash | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 95 744.00 | | 95 744.00 | 95 744.00 |
110 Total Assets | 120 244.00 | 24 435.00 | 95 809.00 | 120 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 126.00 | |
136 Profit for the Year | | | -32 064.00 | |
142 Total Equity - Total I | | | -7 838.00 | |
166 Suppliers and related accounts | | | 46 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 471.00 | | |
172 Other debts | | | 56 908.00 | |
176 Total debts | | | 103 647.00 | |
180 Liabilities Total | | | 95 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 972.00 | 652 202.00 | | 240 972.00 |
222 Inventory production | 4 000.00 | 15 200.00 | | 4 000.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | | 57.00 | | |
232 Total operating income excluding VAT | 245 258.00 | 667 459.00 | | 245 258.00 |
234 Purchases of goods (including customs duties) | 7 830.00 | | | 7 830.00 |
236 Inventory change (goods) | -6 670.00 | | | -6 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 428.00 | 311 274.00 | | 109 428.00 |
242 Other external expenses | 169 150.00 | 278 831.00 | | 169 150.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 549.00 | 670.00 | | 1 549.00 |
250 Staff compensation | 4 783.00 | 41 891.00 | | 4 783.00 |
252 Social security contributions | 3 843.00 | 21 674.00 | | 3 843.00 |
254 Depreciation and amortization | 7 379.00 | 8 167.00 | | 7 379.00 |
262 Other expenses | | 104.00 | | |
264 Total operating expenses | 297 293.00 | 662 610.00 | | 297 293.00 |
270 Operating profit | -52 035.00 | 4 848.00 | | -52 035.00 |
280 Financial income | 103.00 | 17.00 | | 103.00 |
290 Exceptional income | 20 288.00 | 4 840.00 | | 20 288.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 420.00 | 187.00 | | 420.00 |
306 Income tax's | | -320.00 | | |
310 Profit or loss | -32 064.00 | 9 810.00 | | -32 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 500.00 | | | 24 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 801.00 | | | 41 801.00 |
378 Amount of deductible VAT on goods and services | 42 054.00 | | | 42 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
