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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 | 24 000.00 | 4 800.00 | 19 200.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 4 800.00 | 19 200.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 214 701.00 | | 214 701.00 | 214 701.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 18 568.00 | | 18 568.00 | 18 568.00 |
096 Total Current Assets + Prepaid Expenses | 247 506.00 | | 247 506.00 | 247 506.00 |
110 Total Assets | 271 506.00 | 4 800.00 | 266 706.00 | 271 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 668.00 | |
134 Retained Earnings | | | 55 914.00 | |
136 Profit for the Year | | | -708.00 | |
142 Total Equity - Total I | | | 57 874.00 | |
166 Suppliers and related accounts | | | 143 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 315.00 | | |
172 Other debts | | | 65 029.00 | |
176 Total debts | | | 208 832.00 | |
180 Liabilities Total | | | 266 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 917.00 | | | 398 917.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 398 949.00 | | | 398 949.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 027.00 | | | 324 027.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 25 386.00 | | | 25 386.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 43 874.00 | | | 43 874.00 |
252 Social security contributions | 3 507.00 | | | 3 507.00 |
254 Depreciation and amortization | 4 800.00 | | | 4 800.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 399 658.00 | | | 399 658.00 |
270 Operating profit | -708.00 | | | -708.00 |
310 Profit or loss | -708.00 | | | -708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 000.00 | | | 72 000.00 |
378 Amount of deductible VAT on goods and services | 60 597.00 | | | 60 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
