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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 | 89 932.00 | 64 431.00 | 25 501.00 | 89 932.00 |
044 Total Fixed Assets | 89 932.00 | 64 431.00 | 25 501.00 | 89 932.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 2 934.00 | | 2 934.00 | 2 934.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
110 Total Assets | 96 795.00 | 64 431.00 | 32 364.00 | 96 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 269.00 | |
136 Profit for the Year | | | -3 736.00 | |
142 Total Equity - Total I | | | 1 534.00 | |
156 Loans and similar debts | | | 10 537.00 | |
166 Suppliers and related accounts | | | 10 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 10 115.00 | |
176 Total debts | | | 30 830.00 | |
180 Liabilities Total | | | 32 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 580.00 | 79 618.00 | | 141 580.00 |
214 Production of goods sold - France | 248 676.00 | 229 023.00 | | 248 676.00 |
218 Production of services sold - France | 252.00 | 9.00 | | 252.00 |
230 Other income | 9.00 | 36.00 | | 9.00 |
232 Total operating income excluding VAT | 390 517.00 | 308 686.00 | | 390 517.00 |
234 Purchases of goods (including customs duties) | 7 241.00 | 5 608.00 | | 7 241.00 |
236 Inventory change (goods) | 33.00 | 186.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 719.00 | 117 518.00 | | 147 719.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 48.00 | | -13.00 |
242 Other external expenses | 119 662.00 | 86 598.00 | | 119 662.00 |
244 Taxes, duties and similar payments | 1 718.00 | 1 099.00 | | 1 718.00 |
250 Staff compensation | 79 155.00 | 48 047.00 | | 79 155.00 |
252 Social security contributions | 30 616.00 | 21 890.00 | | 30 616.00 |
254 Depreciation and amortization | 7 884.00 | 14 777.00 | | 7 884.00 |
262 Other expenses | 14.00 | 87.00 | | 14.00 |
264 Total operating expenses | 394 029.00 | 295 859.00 | | 394 029.00 |
270 Operating profit | -3 512.00 | 12 827.00 | | -3 512.00 |
290 Exceptional income | 117.00 | 12 517.00 | | 117.00 |
294 Financial expenses | 142.00 | 733.00 | | 142.00 |
300 Exceptional expenses | 198.00 | 3 248.00 | | 198.00 |
306 Income tax's | | 744.00 | | |
310 Profit or loss | -3 736.00 | 20 619.00 | | -3 736.00 |
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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 | 10 984.00 | | | 10 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 606.00 | | | 2 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 75 543.00 | | | 75 543.00 |
492 Total Fixed Assets (Increases) | 14 389.00 | | | 14 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 221.00 | | | 53 221.00 |
378 Amount of deductible VAT on goods and services | 27 129.00 | | | 27 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
