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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 | 29 130.00 | 7 628.00 | 21 502.00 | 29 130.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 31 360.00 | 7 628.00 | 23 732.00 | 31 360.00 |
050 Raw materials, supplies, in progress | 4 288.00 | | 4 288.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 7 308.00 | | 7 308.00 | 7 308.00 |
096 Total Current Assets + Prepaid Expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
110 Total Assets | 44 688.00 | 7 628.00 | 37 060.00 | 44 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 463.00 | |
136 Profit for the Year | | | -712.00 | |
142 Total Equity - Total I | | | -2 175.00 | |
156 Loans and similar debts | | | 3 048.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 822.00 | | |
172 Other debts | | | 30 222.00 | |
176 Total debts | | | 39 235.00 | |
180 Liabilities Total | | | 37 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 343.00 | | | 9 343.00 |
214 Production of goods sold - France | 46 785.00 | 39 267.00 | | 46 785.00 |
222 Inventory production | 628.00 | 796.00 | | 628.00 |
224 Capitalized production | 6 336.00 | | | 6 336.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 093.00 | 40 063.00 | | 63 093.00 |
234 Purchases of goods (including customs duties) | 5 440.00 | 46.00 | | 5 440.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 075.00 | 11 940.00 | | 12 075.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -77.00 | | -155.00 |
242 Other external expenses | 37 919.00 | 20 890.00 | | 37 919.00 |
244 Taxes, duties and similar payments | 840.00 | 2 488.00 | | 840.00 |
250 Staff compensation | 1 846.00 | | | 1 846.00 |
252 Social security contributions | 364.00 | 9.00 | | 364.00 |
254 Depreciation and amortization | 4 281.00 | 2 253.00 | | 4 281.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 63 337.00 | 37 549.00 | | 63 337.00 |
270 Operating profit | -244.00 | 2 514.00 | | -244.00 |
294 Financial expenses | 317.00 | 329.00 | | 317.00 |
300 Exceptional expenses | 152.00 | 84.00 | | 152.00 |
306 Income tax's | | -195.00 | | |
310 Profit or loss | -712.00 | 2 296.00 | | -712.00 |
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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 | 2 589.00 | | | 2 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 336.00 | | | 6 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 258.00 | | | 4 258.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 15 976.00 | | | 15 976.00 |
492 Total Fixed Assets (Increases) | 15 383.00 | | | 15 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 593.00 | | | 10 593.00 |
378 Amount of deductible VAT on goods and services | 7 833.00 | | | 7 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
