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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 | 12 073.00 | 1 554.00 | 10 519.00 | 12 073.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 30 073.00 | 1 554.00 | 28 519.00 | 30 073.00 |
050 Raw materials, supplies, in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
068 Receivables – Trade and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
072 Receivables – Other | 19 502.00 | | 19 502.00 | 19 502.00 |
084 Cash | 3 997.00 | | 3 997.00 | 3 997.00 |
096 Total Current Assets + Prepaid Expenses | 34 912.00 | | 34 912.00 | 34 912.00 |
110 Total Assets | 64 985.00 | 1 554.00 | 63 431.00 | 64 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -32 370.00 | |
142 Total Equity - Total I | | | -24 370.00 | |
166 Suppliers and related accounts | | | 64 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 23 647.00 | |
176 Total debts | | | 87 801.00 | |
180 Liabilities Total | | | 63 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 944.00 | | | 944.00 |
210 Sales of goods - France | 944.00 | | | 944.00 |
214 Production of goods sold - France | 703 390.00 | | | 703 390.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 704 346.00 | | | 704 346.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 667.00 | | | 349 667.00 |
240 Inventory changes (raw materials and supplies) | -3 322.00 | | | -3 322.00 |
242 Other external expenses | 126 490.00 | | | 126 490.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 8 306.00 | | | 8 306.00 |
250 Staff compensation | 241 953.00 | | | 241 953.00 |
252 Social security contributions | 9 814.00 | | | 9 814.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 736 716.00 | | | 736 716.00 |
270 Operating profit | -32 370.00 | | | -32 370.00 |
310 Profit or loss | -32 370.00 | | | -32 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 936.00 | | | 4 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 137.00 | | | 7 137.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 30 073.00 | | | 30 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 678.00 | | | 140 678.00 |
378 Amount of deductible VAT on goods and services | 99 010.00 | | | 99 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
