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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 | 3 230.00 | 908.00 | 2 322.00 | 3 230.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 245.00 | 908.00 | 2 337.00 | 3 245.00 |
050 Raw materials, supplies, in progress | 15 388.00 | | 15 388.00 | 15 388.00 |
072 Receivables – Other | 10 169.00 | | 10 169.00 | 10 169.00 |
084 Cash | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
110 Total Assets | 29 601.00 | 908.00 | 28 693.00 | 29 601.00 |
120 Share or Individual Capital | | | 250.00 | |
134 Retained Earnings | | | 1 895.00 | |
136 Profit for the Year | | | -16 098.00 | |
142 Total Equity - Total I | | | -13 953.00 | |
166 Suppliers and related accounts | | | 23 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 521.00 | | |
172 Other debts | | | 19 304.00 | |
176 Total debts | | | 42 646.00 | |
180 Liabilities Total | | | 28 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 703.00 | | | 63 703.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 63 709.00 | | | 63 709.00 |
234 Purchases of goods (including customs duties) | 51 767.00 | | | 51 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | | | 715.00 |
240 Inventory changes (raw materials and supplies) | -15 388.00 | | | -15 388.00 |
242 Other external expenses | 30 623.00 | | | 30 623.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
24B (including equipment leasing) | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 8 554.00 | | | 8 554.00 |
252 Social security contributions | 2 060.00 | | | 2 060.00 |
254 Depreciation and amortization | 908.00 | | | 908.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 79 658.00 | | | 79 658.00 |
270 Operating profit | -15 949.00 | | | -15 949.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -16 098.00 | | | -16 098.00 |
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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 | 1 130.00 | | | 1 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 409.00 | | | 6 409.00 |
378 Amount of deductible VAT on goods and services | 7 285.00 | | | 7 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
