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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 | 31 097.00 | 10 849.00 | 20 248.00 | 31 097.00 |
044 Total Fixed Assets | 31 097.00 | 10 849.00 | 20 248.00 | 31 097.00 |
050 Raw materials, supplies, in progress | 1 972.00 | | 1 972.00 | 1 972.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
064 Advances and down payments on orders | 4 410.00 | | 4 410.00 | 4 410.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 7 451.00 | | 7 451.00 | 7 451.00 |
096 Total Current Assets + Prepaid Expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
110 Total Assets | 47 356.00 | 10 849.00 | 36 507.00 | 47 356.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 647.00 | |
136 Profit for the Year | | | -7 970.00 | |
142 Total Equity - Total I | | | -12 617.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 787.00 | | |
172 Other debts | | | 48 124.00 | |
176 Total debts | | | 49 124.00 | |
180 Liabilities Total | | | 36 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 163.00 | 60 196.00 | | 120 163.00 |
230 Other income | 1 805.00 | 314.00 | | 1 805.00 |
232 Total operating income excluding VAT | 121 968.00 | 60 510.00 | | 121 968.00 |
236 Inventory change (goods) | -443.00 | -58.00 | | -443.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 317.00 | 21 287.00 | | 37 317.00 |
240 Inventory changes (raw materials and supplies) | -1 525.00 | -447.00 | | -1 525.00 |
242 Other external expenses | 30 752.00 | 12 791.00 | | 30 752.00 |
244 Taxes, duties and similar payments | 3 475.00 | 1 961.00 | | 3 475.00 |
250 Staff compensation | 40 017.00 | 25 294.00 | | 40 017.00 |
252 Social security contributions | 12 692.00 | 4 113.00 | | 12 692.00 |
254 Depreciation and amortization | 7 791.00 | 3 058.00 | | 7 791.00 |
256 Provisions | -158.00 | 158.00 | | -158.00 |
264 Total operating expenses | 129 918.00 | 68 157.00 | | 129 918.00 |
270 Operating profit | -7 950.00 | -7 647.00 | | -7 950.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -7 970.00 | -7 647.00 | | -7 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 30 848.00 | | | 30 848.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 604.00 | | | 3 604.00 |
378 Amount of deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
624 DECREASES Provisions for Risks and Charges | 158.00 | | | 158.00 |
684 DECREASES in Total Provisions Statement | 158.00 | | | 158.00 |
