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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 | 35 720.00 | 17 156.00 | 18 564.00 | 35 720.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 38 520.00 | 17 156.00 | 21 364.00 | 38 520.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
096 Total Current Assets + Prepaid Expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
110 Total Assets | 43 875.00 | 17 156.00 | 26 719.00 | 43 875.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 433.00 | |
136 Profit for the Year | | | -3 360.00 | |
142 Total Equity - Total I | | | -12 793.00 | |
166 Suppliers and related accounts | | | 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 860.00 | | |
172 Other debts | | | 38 904.00 | |
176 Total debts | | | 39 512.00 | |
180 Liabilities Total | | | 26 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 717.00 | 184 086.00 | | 226 717.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 718.00 | 184 083.00 | | 226 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 536.00 | 102 413.00 | | 127 536.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 70.00 | | -20.00 |
242 Other external expenses | 57 250.00 | 55 955.00 | | 57 250.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 378.00 | 1 323.00 | | 1 378.00 |
250 Staff compensation | 43 603.00 | 26 759.00 | | 43 603.00 |
252 Social security contributions | -140.00 | 653.00 | | -140.00 |
254 Depreciation and amortization | 331.00 | 1 831.00 | | 331.00 |
262 Other expenses | 2.00 | 71.00 | | 2.00 |
264 Total operating expenses | 229 940.00 | 189 074.00 | | 229 940.00 |
270 Operating profit | -3 222.00 | -4 991.00 | | -3 222.00 |
280 Financial income | | 65.00 | | |
294 Financial expenses | 138.00 | 514.00 | | 138.00 |
300 Exceptional expenses | | 680.00 | | |
310 Profit or loss | -3 360.00 | -6 120.00 | | -3 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 20 520.00 | | | 20 520.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 672.00 | | | 22 672.00 |
378 Amount of deductible VAT on goods and services | 19 103.00 | | | 19 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
