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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 | 2 600.00 | 433.00 | 2 167.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 433.00 | 2 167.00 | 2 600.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 24 280.00 | | 24 280.00 | 24 280.00 |
072 Receivables – Other | 5 310.00 | | 5 310.00 | 5 310.00 |
084 Cash | 9 313.00 | | 9 313.00 | 9 313.00 |
096 Total Current Assets + Prepaid Expenses | 39 172.00 | | 39 172.00 | 39 172.00 |
110 Total Assets | 41 772.00 | 433.00 | 41 339.00 | 41 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 109.00 | |
142 Total Equity - Total I | | | -7 109.00 | |
166 Suppliers and related accounts | | | 35 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 13 266.00 | |
176 Total debts | | | 48 447.00 | |
180 Liabilities Total | | | 41 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 614.00 | | | 57 614.00 |
218 Production of services sold - France | 138 554.00 | | | 138 554.00 |
232 Total operating income excluding VAT | 196 168.00 | | | 196 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 633.00 | | | 57 633.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 58 865.00 | | | 58 865.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 58 685.00 | | | 58 685.00 |
252 Social security contributions | 35 386.00 | | | 35 386.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 211 276.00 | | | 211 276.00 |
270 Operating profit | -15 108.00 | | | -15 108.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -15 109.00 | | | -15 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 747.00 | | | 23 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
