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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 | 2 034.00 | 176.00 | 1 857.00 | 2 034.00 |
044 Total Fixed Assets | 2 034.00 | 176.00 | 1 857.00 | 2 034.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 10 986.00 | | 10 986.00 | 10 986.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
110 Total Assets | 17 985.00 | 176.00 | 17 809.00 | 17 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -35 585.00 | |
142 Total Equity - Total I | | | -34 585.00 | |
156 Loans and similar debts | | | 318.00 | |
166 Suppliers and related accounts | | | 19 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 400.00 | | |
172 Other debts | | | 32 494.00 | |
176 Total debts | | | 52 394.00 | |
180 Liabilities Total | | | 17 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 401 414.00 | | | 401 414.00 |
218 Production of services sold - France | 5 578.00 | | | 5 578.00 |
230 Other income | 7 147.00 | | | 7 147.00 |
232 Total operating income excluding VAT | 414 140.00 | | | 414 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 064.00 | | | 214 064.00 |
240 Inventory changes (raw materials and supplies) | -2 890.00 | | | -2 890.00 |
242 Other external expenses | 108 101.00 | | | 108 101.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 103 352.00 | | | 103 352.00 |
252 Social security contributions | 21 806.00 | | | 21 806.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 448 771.00 | | | 448 771.00 |
270 Operating profit | -34 631.00 | | | -34 631.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -35 585.00 | | | -35 585.00 |
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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 | 1 465.00 | | | 1 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 568.00 | | | 568.00 |
492 Total Fixed Assets (Increases) | 2 034.00 | | | 2 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 263.00 | | | 32 263.00 |
378 Amount of deductible VAT on goods and services | 23 095.00 | | | 23 095.00 |
