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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 865.00 | 153.00 | 712.00 | 865.00 |
044 Total Fixed Assets | 1 015.00 | 303.00 | 712.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
072 Receivables – Other | 20 172.00 | | 20 172.00 | 20 172.00 |
084 Cash | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 27 163.00 | | 27 163.00 | 27 163.00 |
110 Total Assets | 28 178.00 | 303.00 | 27 875.00 | 28 178.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -5 152.00 | |
136 Profit for the Year | | | -9 921.00 | |
142 Total Equity - Total I | | | -14 972.00 | |
166 Suppliers and related accounts | | | 18 739.00 | |
172 Other debts | | | 24 108.00 | |
176 Total debts | | | 42 847.00 | |
180 Liabilities Total | | | 27 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 267.00 | | | 178 267.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 178 272.00 | | | 178 272.00 |
234 Purchases of goods (including customs duties) | 13 683.00 | | | 13 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 574.00 | | | 44 574.00 |
242 Other external expenses | 77 644.00 | | | 77 644.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
24B (including equipment leasing) | 18 194.00 | | | 18 194.00 |
250 Staff compensation | 49 087.00 | | | 49 087.00 |
252 Social security contributions | 2 181.00 | | | 2 181.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 187 730.00 | | | 187 730.00 |
270 Operating profit | -9 458.00 | | | -9 458.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
310 Profit or loss | -9 921.00 | | | -9 921.00 |
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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 | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 818.00 | | | 9 818.00 |
378 Amount of deductible VAT on goods and services | 13 964.00 | | | 13 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
