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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 9 270.00 | 5 397.00 | 3 872.00 | 9 270.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 11 128.00 | 5 397.00 | 5 730.00 | 11 128.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 28 772.00 | | 28 772.00 | 28 772.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | | 32 248.00 | 32 248.00 |
110 Total Assets | 43 376.00 | 5 397.00 | 37 978.00 | 43 376.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -5 655.00 | |
136 Profit for the Year | | | -2 746.00 | |
142 Total Equity - Total I | | | -8 182.00 | |
156 Loans and similar debts | | | 23 481.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 703.00 | | |
172 Other debts | | | 19 586.00 | |
176 Total debts | | | 46 160.00 | |
180 Liabilities Total | | | 37 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
195 Of which payables due in more than one year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 413.00 | | | 137 413.00 |
230 Other income | 3 030.00 | | | 3 030.00 |
232 Total operating income excluding VAT | 140 443.00 | | | 140 443.00 |
234 Purchases of goods (including customs duties) | 6 846.00 | | | 6 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 653.00 | | | 60 653.00 |
240 Inventory changes (raw materials and supplies) | -1 440.00 | | | -1 440.00 |
242 Other external expenses | 29 584.00 | | | 29 584.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 34 896.00 | | | 34 896.00 |
252 Social security contributions | 9 598.00 | | | 9 598.00 |
254 Depreciation and amortization | 1 923.00 | | | 1 923.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 143 128.00 | | | 143 128.00 |
270 Operating profit | -2 685.00 | | | -2 685.00 |
294 Financial expenses | 62.00 | | | 62.00 |
310 Profit or loss | -2 746.00 | | | -2 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 10 358.00 | | | 10 358.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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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 | 6 597.00 | | | 6 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
