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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 36 481.00 | 7 433.00 | 29 048.00 | 36 481.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 61 756.00 | 7 433.00 | 54 323.00 | 61 756.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 2 476.00 | | 2 476.00 | 2 476.00 |
068 Receivables – Trade and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 22 771.00 | | 22 771.00 | 22 771.00 |
096 Total Current Assets + Prepaid Expenses | 34 463.00 | | 34 463.00 | 34 463.00 |
110 Total Assets | 96 219.00 | 7 433.00 | 88 786.00 | 96 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 548.00 | |
134 Retained Earnings | | | 29 407.00 | |
136 Profit for the Year | | | -33 572.00 | |
142 Total Equity - Total I | | | 2 383.00 | |
166 Suppliers and related accounts | | | 8 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 379.00 | | |
172 Other debts | | | 77 760.00 | |
176 Total debts | | | 86 403.00 | |
180 Liabilities Total | | | 88 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 089.00 | | | 46 089.00 |
214 Production of goods sold - France | 170 508.00 | | | 170 508.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 216 602.00 | | | 216 602.00 |
234 Purchases of goods (including customs duties) | 40 197.00 | | | 40 197.00 |
236 Inventory change (goods) | 4 301.00 | | | 4 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 331.00 | | | 54 331.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 51 958.00 | | | 51 958.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 80 709.00 | | | 80 709.00 |
252 Social security contributions | 11 315.00 | | | 11 315.00 |
254 Depreciation and amortization | 4 911.00 | | | 4 911.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 250 174.00 | | | 250 174.00 |
270 Operating profit | -33 572.00 | | | -33 572.00 |
310 Profit or loss | -33 572.00 | | | -33 572.00 |
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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 | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 59 951.00 | | | 59 951.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 563.00 | | | 23 563.00 |
378 Amount of deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
