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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 | 60 323.00 | 41 003.00 | 19 319.00 | 60 323.00 |
040 Financial Assets | 16 435.00 | | 16 435.00 | 16 435.00 |
044 Total Fixed Assets | 76 758.00 | 41 003.00 | 35 754.00 | 76 758.00 |
050 Raw materials, supplies, in progress | 25 860.00 | | 25 860.00 | 25 860.00 |
060 Merchandise inventory | 48 200.00 | | 48 200.00 | 48 200.00 |
068 Receivables – Trade and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
072 Receivables – Other | 7 346.00 | | 7 346.00 | 7 346.00 |
084 Cash | 58 590.00 | | 58 590.00 | 58 590.00 |
096 Total Current Assets + Prepaid Expenses | 153 231.00 | | 153 231.00 | 153 231.00 |
110 Total Assets | 229 988.00 | 41 003.00 | 188 985.00 | 229 988.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 154 151.00 | |
136 Profit for the Year | | | -9 153.00 | |
142 Total Equity - Total I | | | 149 398.00 | |
166 Suppliers and related accounts | | | 16 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 23 580.00 | |
176 Total debts | | | 39 587.00 | |
180 Liabilities Total | | | 188 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 918.00 | | | 35 918.00 |
218 Production of services sold - France | 196 706.00 | | | 196 706.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 235 477.00 | | | 235 477.00 |
234 Purchases of goods (including customs duties) | 16 360.00 | | | 16 360.00 |
236 Inventory change (goods) | 2 350.00 | | | 2 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 792.00 | | | 86 792.00 |
240 Inventory changes (raw materials and supplies) | -3 840.00 | | | -3 840.00 |
242 Other external expenses | 65 239.00 | | | 65 239.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
250 Staff compensation | 52 069.00 | | | 52 069.00 |
252 Social security contributions | 14 049.00 | | | 14 049.00 |
254 Depreciation and amortization | 8 188.00 | | | 8 188.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 243 765.00 | | | 243 765.00 |
270 Operating profit | -8 289.00 | | | -8 289.00 |
290 Exceptional income | 776.00 | | | 776.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
310 Profit or loss | -9 153.00 | | | -9 153.00 |
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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 | 4 343.00 | | | 4 343.00 |
490 Total Fixed Assets (Gross Value) | 72 414.00 | | | 72 414.00 |
492 Total Fixed Assets (Increases) | 4 343.00 | | | 4 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 733.00 | | | 44 733.00 |
378 Amount of deductible VAT on goods and services | 24 321.00 | | | 24 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
