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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
040 Financial Assets | 1 178.00 | | 1 178.00 | 1 178.00 |
044 Total Fixed Assets | 68 249.00 | 67 070.00 | 1 178.00 | 68 249.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 38 610.00 | | 38 610.00 | 38 610.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 38 702.00 | | 38 702.00 | 38 702.00 |
110 Total Assets | 106 950.00 | 67 070.00 | 39 880.00 | 106 950.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 732.00 | |
134 Retained Earnings | | | 17 929.00 | |
136 Profit for the Year | | | -5 244.00 | |
142 Total Equity - Total I | | | 31 017.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 494.00 | | |
172 Other debts | | | 8 589.00 | |
176 Total debts | | | 8 863.00 | |
180 Liabilities Total | | | 39 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 308.00 | |
193 Of which financial assets due in less than one year | | | 1 042.00 | |
199 Of which current accounts of debit partners | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 26 221.00 | | |
222 Inventory production | | -19 200.00 | | |
230 Other income | 1 046.00 | 7 028.00 | | 1 046.00 |
232 Total operating income excluding VAT | 1 046.00 | 14 049.00 | | 1 046.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 017.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 820.00 | | |
242 Other external expenses | 2 654.00 | 17 543.00 | | 2 654.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 872.00 | 1 444.00 | | 872.00 |
250 Staff compensation | | 50 415.00 | | |
252 Social security contributions | | 9 516.00 | | |
254 Depreciation and amortization | 497.00 | 3 838.00 | | 497.00 |
256 Provisions | | 1 045.00 | | |
262 Other expenses | 2 677.00 | 22 643.00 | | 2 677.00 |
264 Total operating expenses | 6 699.00 | 111 282.00 | | 6 699.00 |
270 Operating profit | -5 653.00 | -97 234.00 | | -5 653.00 |
280 Financial income | 7.00 | 26.00 | | 7.00 |
290 Exceptional income | 1 461.00 | 160 402.00 | | 1 461.00 |
294 Financial expenses | 6.00 | 430.00 | | 6.00 |
300 Exceptional expenses | 1 053.00 | 29 771.00 | | 1 053.00 |
310 Profit or loss | -5 244.00 | 32 994.00 | | -5 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 68 556.00 | | | 68 556.00 |
494 Total Fixed Assets (Decreases) | 308.00 | | | 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 308.00 | | | 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 420.00 | | | 2 420.00 |
378 Amount of deductible VAT on goods and services | 442.00 | | | 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
