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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 | 21 245.00 | 2 028.00 | 19 217.00 | 21 245.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 22 345.00 | 2 028.00 | 20 317.00 | 22 345.00 |
050 Raw materials, supplies, in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
110 Total Assets | 25 142.00 | 2 028.00 | 23 114.00 | 25 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 601.00 | |
142 Total Equity - Total I | | | -11 601.00 | |
156 Loans and similar debts | | | 7 505.00 | |
166 Suppliers and related accounts | | | 7 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 735.00 | | |
172 Other debts | | | 19 604.00 | |
176 Total debts | | | 34 715.00 | |
180 Liabilities Total | | | 23 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 272.00 | | | 172 272.00 |
232 Total operating income excluding VAT | 172 272.00 | | | 172 272.00 |
234 Purchases of goods (including customs duties) | 8 058.00 | | | 8 058.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 818.00 | | | 69 818.00 |
240 Inventory changes (raw materials and supplies) | -1 996.00 | | | -1 996.00 |
242 Other external expenses | 37 496.00 | | | 37 496.00 |
250 Staff compensation | 65 530.00 | | | 65 530.00 |
252 Social security contributions | 4 713.00 | | | 4 713.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 184 873.00 | | | 184 873.00 |
270 Operating profit | -12 601.00 | | | -12 601.00 |
310 Profit or loss | -12 601.00 | | | -12 601.00 |
374 Amount of VAT collected | 14 199.00 | | | 14 199.00 |
378 Amount of deductible VAT on goods and services | 7 607.00 | | | 7 607.00 |
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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 | 21 245.00 | | | 21 245.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 22 345.00 | | | 22 345.00 |
