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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 | 14 832.00 | 14 534.00 | 299.00 | 14 832.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 16 080.00 | 14 534.00 | 1 547.00 | 16 080.00 |
050 Raw materials, supplies, in progress | 6 523.00 | | 6 523.00 | 6 523.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
072 Receivables – Other | 8 413.00 | | 8 413.00 | 8 413.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 25 085.00 | | 25 085.00 | 25 085.00 |
110 Total Assets | 41 165.00 | 14 534.00 | 26 632.00 | 41 165.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -72 068.00 | |
136 Profit for the Year | | | -6 677.00 | |
142 Total Equity - Total I | | | -75 445.00 | |
166 Suppliers and related accounts | | | 56 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 084.00 | | |
172 Other debts | | | 45 545.00 | |
176 Total debts | | | 102 077.00 | |
180 Liabilities Total | | | 26 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 875.00 | | | 12 875.00 |
214 Production of goods sold - France | 226 139.00 | | | 226 139.00 |
230 Other income | 748.00 | | | 748.00 |
232 Total operating income excluding VAT | 239 762.00 | | | 239 762.00 |
234 Purchases of goods (including customs duties) | 7 300.00 | | | 7 300.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 408.00 | | | 112 408.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 34 231.00 | | | 34 231.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
250 Staff compensation | 56 038.00 | | | 56 038.00 |
252 Social security contributions | 15 508.00 | | | 15 508.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 228 611.00 | | | 228 611.00 |
270 Operating profit | 11 151.00 | | | 11 151.00 |
294 Financial expenses | 17 832.00 | | | 17 832.00 |
310 Profit or loss | -6 677.00 | | | -6 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 080.00 | | | 16 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 897.00 | | | 24 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
