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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 | 14 832.00 | 14 117.00 | 715.00 | 14 832.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 16 080.00 | 14 117.00 | 1 963.00 | 16 080.00 |
050 Raw materials, supplies, in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 9 636.00 | | 9 636.00 | 9 636.00 |
084 Cash | 1 535.00 | | 1 535.00 | 1 535.00 |
096 Total Current Assets + Prepaid Expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
110 Total Assets | 39 465.00 | 14 117.00 | 25 348.00 | 39 465.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -78 112.00 | |
136 Profit for the Year | | | 6 043.00 | |
142 Total Equity - Total I | | | -68 768.00 | |
156 Loans and similar debts | | | 2 695.00 | |
166 Suppliers and related accounts | | | 56 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 35 215.00 | |
176 Total debts | | | 94 116.00 | |
180 Liabilities Total | | | 25 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 523.00 | | | 11 523.00 |
214 Production of goods sold - France | 229 113.00 | | | 229 113.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 240 643.00 | | | 240 643.00 |
234 Purchases of goods (including customs duties) | 4 400.00 | | | 4 400.00 |
236 Inventory change (goods) | 1 040.00 | | | 1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 787.00 | | | 117 787.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 41 936.00 | | | 41 936.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 665.00 | | | 3 665.00 |
250 Staff compensation | 47 520.00 | | | 47 520.00 |
252 Social security contributions | 17 916.00 | | | 17 916.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 234 329.00 | | | 234 329.00 |
270 Operating profit | 6 314.00 | | | 6 314.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 6 043.00 | | | 6 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 080.00 | | | 16 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 127.00 | | | 48 127.00 |
378 Amount of deductible VAT on goods and services | 25 351.00 | | | 25 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
