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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 39 721.00 | 24 084.00 | 15 637.00 | 39 721.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 486.00 | 24 849.00 | 17 637.00 | 42 486.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
060 Merchandise inventory | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
072 Receivables – Other | 5 092.00 | | 5 092.00 | 5 092.00 |
084 Cash | 75 922.00 | | 75 922.00 | 75 922.00 |
096 Total Current Assets + Prepaid Expenses | 157 134.00 | | 157 134.00 | 157 134.00 |
110 Total Assets | 199 620.00 | 24 849.00 | 174 771.00 | 199 620.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -56 520.00 | |
136 Profit for the Year | | | -19 157.00 | |
142 Total Equity - Total I | | | -58 077.00 | |
166 Suppliers and related accounts | | | 29 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 139.00 | | |
172 Other debts | | | 203 289.00 | |
176 Total debts | | | 232 848.00 | |
180 Liabilities Total | | | 174 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | | | 2 917.00 |
214 Production of goods sold - France | 74 883.00 | | | 74 883.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 8 027.00 | | | 8 027.00 |
232 Total operating income excluding VAT | 77 883.00 | | | 77 883.00 |
234 Purchases of goods (including customs duties) | 9 618.00 | | | 9 618.00 |
236 Inventory change (goods) | -36 000.00 | | | -36 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 768.00 | | | 41 768.00 |
240 Inventory changes (raw materials and supplies) | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 68 886.00 | | | 68 886.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 5 671.00 | | | 5 671.00 |
24B (including equipment leasing) | 228.00 | | | 228.00 |
250 Staff compensation | 22 750.00 | | | 22 750.00 |
252 Social security contributions | 14 229.00 | | | 14 229.00 |
254 Depreciation and amortization | 2 839.00 | | | 2 839.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 762.00 | | | 139 762.00 |
270 Operating profit | -61 879.00 | | | -61 879.00 |
290 Exceptional income | 55 300.00 | | | 55 300.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 12 578.00 | | | 12 578.00 |
310 Profit or loss | -19 157.00 | | | -19 157.00 |
374 Amount of VAT collected | 31 269.00 | | | 31 269.00 |
378 Amount of deductible VAT on goods and services | 25 230.00 | | | 25 230.00 |
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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 | 27 135.00 | | | 27 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 35 390.00 | | | 35 390.00 |
492 Total Fixed Assets (Increases) | 27 135.00 | | | 27 135.00 |
494 Total Fixed Assets (Decreases) | 22 151.00 | | | 22 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 851.00 | | | 14 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 900.00 | | | 63 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 041.00 | | | 47 041.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 009.00 | | | 2 009.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
