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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 | 31 308.00 | 5 303.00 | 26 005.00 | 31 308.00 |
044 Total Fixed Assets | 31 308.00 | 5 303.00 | 26 005.00 | 31 308.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 5 306.00 | | 5 306.00 | 5 306.00 |
092 Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
096 Total Current Assets + Prepaid Expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
110 Total Assets | 48 298.00 | 5 303.00 | 42 995.00 | 48 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 330.00 | |
142 Total Equity - Total I | | | -14 330.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 869.00 | | |
172 Other debts | | | 44 970.00 | |
176 Total debts | | | 57 325.00 | |
180 Liabilities Total | | | 42 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 408.00 | | | 14 408.00 |
214 Production of goods sold - France | 48 736.00 | | | 48 736.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 65 652.00 | | | 65 652.00 |
234 Purchases of goods (including customs duties) | 7 873.00 | | | 7 873.00 |
236 Inventory change (goods) | -1 290.00 | | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 076.00 | | | 21 076.00 |
240 Inventory changes (raw materials and supplies) | -1 374.00 | | | -1 374.00 |
242 Other external expenses | 24 413.00 | | | 24 413.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 24 145.00 | | | 24 145.00 |
252 Social security contributions | 4 179.00 | | | 4 179.00 |
254 Depreciation and amortization | 5 303.00 | | | 5 303.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 84 982.00 | | | 84 982.00 |
270 Operating profit | -19 330.00 | | | -19 330.00 |
310 Profit or loss | -19 330.00 | | | -19 330.00 |
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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 | 29 075.00 | | | 29 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 233.00 | | | 2 233.00 |
492 Total Fixed Assets (Increases) | 31 308.00 | | | 31 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 668.00 | | | 6 668.00 |
378 Amount of deductible VAT on goods and services | 9 324.00 | | | 9 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
