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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 | 1 300.00 | 177.00 | 1 123.00 | 1 300.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 10 300.00 | 177.00 | 10 123.00 | 10 300.00 |
050 Raw materials, supplies, in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 38 797.00 | | 38 797.00 | 38 797.00 |
096 Total Current Assets + Prepaid Expenses | 43 801.00 | | 43 801.00 | 43 801.00 |
110 Total Assets | 54 101.00 | 177.00 | 53 924.00 | 54 101.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -5 489.00 | |
142 Total Equity - Total I | | | -2 489.00 | |
166 Suppliers and related accounts | | | 17 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 293.00 | | |
172 Other debts | | | 39 077.00 | |
176 Total debts | | | 56 413.00 | |
180 Liabilities Total | | | 53 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 192.00 | | | 315 192.00 |
230 Other income | 8 148.00 | | | 8 148.00 |
232 Total operating income excluding VAT | 323 340.00 | | | 323 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 920.00 | | | 111 920.00 |
240 Inventory changes (raw materials and supplies) | -3 708.00 | | | -3 708.00 |
242 Other external expenses | 107 338.00 | | | 107 338.00 |
244 Taxes, duties and similar payments | 5 305.00 | | | 5 305.00 |
250 Staff compensation | 92 516.00 | | | 92 516.00 |
252 Social security contributions | 15 244.00 | | | 15 244.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 328 829.00 | | | 328 829.00 |
270 Operating profit | -5 489.00 | | | -5 489.00 |
310 Profit or loss | -5 489.00 | | | -5 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 758.00 | | | 32 758.00 |
378 Amount of deductible VAT on goods and services | 29 440.00 | | | 29 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
