| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 979.00 | 745.00 | 234.00 | 979.00 |
044 Total Fixed Assets | 979.00 | 745.00 | 234.00 | 979.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 11 701.00 | | 11 701.00 | 11 701.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
110 Total Assets | 29 754.00 | 745.00 | 29 009.00 | 29 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -94.00 | |
136 Profit for the Year | | | -23 747.00 | |
142 Total Equity - Total I | | | -21 841.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 506.00 | | |
172 Other debts | | | 47 506.00 | |
176 Total debts | | | 50 850.00 | |
180 Liabilities Total | | | 29 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 233.00 | | | 42 233.00 |
218 Production of services sold - France | 11 570.00 | | | 11 570.00 |
222 Inventory production | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 56 403.00 | | | 56 403.00 |
234 Purchases of goods (including customs duties) | 33 408.00 | | | 33 408.00 |
236 Inventory change (goods) | -1 670.00 | | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 942.00 | | | 1 942.00 |
242 Other external expenses | 22 398.00 | | | 22 398.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 17 311.00 | | | 17 311.00 |
252 Social security contributions | 5 475.00 | | | 5 475.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 150.00 | | | 80 150.00 |
270 Operating profit | -23 747.00 | | | -23 747.00 |
310 Profit or loss | -23 747.00 | | | -23 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 979.00 | | | 979.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 798.00 | | | 10 798.00 |
378 Amount of deductible VAT on goods and services | 8 833.00 | | | 8 833.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | -2.00 | | | -2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
