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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 15 315.00 | 10 893.00 | 4 422.00 | 15 315.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 21 715.00 | 10 893.00 | 10 822.00 | 21 715.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
096 Total Current Assets + Prepaid Expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
110 Total Assets | 26 517.00 | 10 893.00 | 15 625.00 | 26 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -911.00 | |
136 Profit for the Year | | | -545.00 | |
140 Regulated Provisions | | | 315.00 | |
142 Total Equity - Total I | | | -41.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 7 008.00 | |
176 Total debts | | | 15 666.00 | |
180 Liabilities Total | | | 15 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 490.00 | |
193 Of which financial assets due in less than one year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 558.00 | 42 634.00 | | 67 558.00 |
217 Production of services sold - Export | -1 200 215 217.00 | | | -1 200 215 217.00 |
232 Total operating income excluding VAT | 67 558.00 | 42 634.00 | | 67 558.00 |
234 Purchases of goods (including customs duties) | 332.00 | -652.00 | | 332.00 |
236 Inventory change (goods) | 16 273.00 | 15 712.00 | | 16 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 712.00 | 13 612.00 | | 15 712.00 |
242 Other external expenses | 31 561.00 | 21 601.00 | | 31 561.00 |
244 Taxes, duties and similar payments | 3 038.00 | 3 043.00 | | 3 038.00 |
250 Staff compensation | 14 126.00 | 4 082.00 | | 14 126.00 |
252 Social security contributions | 871.00 | 556.00 | | 871.00 |
254 Depreciation and amortization | 1 225.00 | 1 251.00 | | 1 225.00 |
264 Total operating expenses | 67 425.00 | 45 593.00 | | 67 425.00 |
270 Operating profit | 134.00 | -2 960.00 | | 134.00 |
290 Exceptional income | 10.00 | 16.00 | | 10.00 |
294 Financial expenses | 52.00 | 219.00 | | 52.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
310 Profit or loss | -545.00 | -3 162.00 | | -545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 490.00 | | | 4 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 17 225.00 | | | 17 225.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 113.00 | | | 7 113.00 |
378 Amount of deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
