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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 242.00 | 3 239.00 | 3.00 | 3 242.00 |
028 Tangible Assets | 40 390.00 | 35 054.00 | 5 337.00 | 40 390.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 43 782.00 | 38 292.00 | 5 490.00 | 43 782.00 |
050 Raw materials, supplies, in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 2 930.00 | | 2 930.00 | 2 930.00 |
084 Cash | 1 369.00 | | 1 369.00 | 1 369.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
110 Total Assets | 52 276.00 | 38 292.00 | 13 984.00 | 52 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 955.00 | |
136 Profit for the Year | | | -7 205.00 | |
142 Total Equity - Total I | | | -150.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 1 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 8 857.00 | |
176 Total debts | | | 14 134.00 | |
180 Liabilities Total | | | 13 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 778.00 | | | 12 778.00 |
214 Production of goods sold - France | 134 675.00 | | | 134 675.00 |
218 Production of services sold - France | 1 573.00 | | | 1 573.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 149 031.00 | | | 149 031.00 |
234 Purchases of goods (including customs duties) | 7 207.00 | | | 7 207.00 |
236 Inventory change (goods) | -157.00 | | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 884.00 | | | 42 884.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 33 126.00 | | | 33 126.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 49 483.00 | | | 49 483.00 |
252 Social security contributions | 17 692.00 | | | 17 692.00 |
254 Depreciation and amortization | 3 739.00 | | | 3 739.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 155 700.00 | | | 155 700.00 |
270 Operating profit | -6 669.00 | | | -6 669.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | -7 205.00 | | | -7 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 44 185.00 | | | 44 185.00 |
492 Total Fixed Assets (Increases) | 2 565.00 | | | 2 565.00 |
494 Total Fixed Assets (Decreases) | 2 968.00 | | | 2 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 585.00 | | | 7 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
