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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 | 62 111.00 | 48 730.00 | 13 381.00 | 62 111.00 |
040 Financial Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
044 Total Fixed Assets | 68 848.00 | 48 730.00 | 20 118.00 | 68 848.00 |
050 Raw materials, supplies, in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
084 Cash | 52 269.00 | | 52 269.00 | 52 269.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 80 413.00 | | 80 413.00 | 80 413.00 |
110 Total Assets | 149 261.00 | 48 730.00 | 100 532.00 | 149 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 791.00 | |
136 Profit for the Year | | | -27 836.00 | |
142 Total Equity - Total I | | | 58 755.00 | |
166 Suppliers and related accounts | | | 12 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 29 276.00 | |
176 Total debts | | | 41 777.00 | |
180 Liabilities Total | | | 100 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 071.00 | | | 481 071.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 481 076.00 | | | 481 076.00 |
234 Purchases of goods (including customs duties) | 7 370.00 | | | 7 370.00 |
236 Inventory change (goods) | -15 950.00 | | | -15 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 757.00 | | | 204 757.00 |
240 Inventory changes (raw materials and supplies) | 8 650.00 | | | 8 650.00 |
242 Other external expenses | 96 257.00 | | | 96 257.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 173 627.00 | | | 173 627.00 |
252 Social security contributions | 28 240.00 | | | 28 240.00 |
254 Depreciation and amortization | 4 422.00 | | | 4 422.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 508 912.00 | | | 508 912.00 |
270 Operating profit | -27 836.00 | | | -27 836.00 |
310 Profit or loss | -27 836.00 | | | -27 836.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 66 358.00 | | | 66 358.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 578.00 | | | 48 578.00 |
378 Amount of deductible VAT on goods and services | 26 170.00 | | | 26 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
