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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 | 85 361.00 | 78 974.00 | 6 387.00 | 85 361.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 86 761.00 | 78 974.00 | 7 787.00 | 86 761.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
110 Total Assets | 98 464.00 | 78 974.00 | 19 490.00 | 98 464.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 350.00 | |
134 Retained Earnings | | | -28 167.00 | |
136 Profit for the Year | | | -22 691.00 | |
142 Total Equity - Total I | | | -29 258.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 18 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 20 366.00 | |
176 Total debts | | | 48 747.00 | |
180 Liabilities Total | | | 19 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 194.00 | | | 51 194.00 |
218 Production of services sold - France | 19 938.00 | | | 19 938.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 71 138.00 | | | 71 138.00 |
234 Purchases of goods (including customs duties) | 14 279.00 | | | 14 279.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 702.00 | | | 13 702.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 25 721.00 | | | 25 721.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 28 158.00 | | | 28 158.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
264 Total operating expenses | 86 052.00 | | | 86 052.00 |
270 Operating profit | -14 913.00 | | | -14 913.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 7 733.00 | | | 7 733.00 |
310 Profit or loss | -22 691.00 | | | -22 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 761.00 | | | 86 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 226.00 | | | 14 226.00 |
378 Amount of deductible VAT on goods and services | 6 625.00 | | | 6 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
