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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 | 1 702.00 | 187.00 | 1 515.00 | 1 702.00 |
044 Total Fixed Assets | 1 702.00 | 187.00 | 1 515.00 | 1 702.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 4 105.00 | | 4 105.00 | 4 105.00 |
084 Cash | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
110 Total Assets | 6 029.00 | | 6 029.00 | 6 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 429.00 | |
136 Profit for the Year | | | -9 429.00 | |
142 Total Equity - Total I | | | -8 429.00 | |
156 Loans and similar debts | | | 9 815.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 457.00 | | |
172 Other debts | | | 14 457.00 | |
176 Total debts | | | 14 457.00 | |
180 Liabilities Total | | | 6 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 281.00 | | | 99 281.00 |
215 Production of goods sold - Export | 11 634.00 | | | 11 634.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 99 344.00 | | | 99 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 610.00 | | | 43 610.00 |
240 Inventory changes (raw materials and supplies) | -1 286.00 | | | -1 286.00 |
242 Other external expenses | 63 428.00 | | | 63 428.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 1 507.00 | | | 1 507.00 |
252 Social security contributions | 175.00 | | | 175.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
264 Total operating expenses | 108 720.00 | | | 108 720.00 |
270 Operating profit | -9 376.00 | | | -9 376.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 6 588.00 | | | 6 588.00 |
310 Profit or loss | -9 429.00 | | | -9 429.00 |
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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 | 1 104.00 | | | 1 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 152.00 | | | 10 152.00 |
378 Amount of deductible VAT on goods and services | 14 257.00 | | | 14 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
