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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 | 17 083.00 | 8 481.00 | 8 603.00 | 17 083.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 17 203.00 | 8 481.00 | 8 723.00 | 17 203.00 |
050 Raw materials, supplies, in progress | 83 250.00 | | 83 250.00 | 83 250.00 |
068 Receivables – Trade and related accounts | 56 717.00 | 7 500.00 | 49 217.00 | 56 717.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 87 348.00 | | 87 348.00 | 87 348.00 |
096 Total Current Assets + Prepaid Expenses | 230 009.00 | 7 500.00 | 222 509.00 | 230 009.00 |
110 Total Assets | 247 213.00 | 15 981.00 | 231 232.00 | 247 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 859.00 | |
136 Profit for the Year | | | -14 938.00 | |
142 Total Equity - Total I | | | -22 297.00 | |
166 Suppliers and related accounts | | | 210 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 727.00 | | |
172 Other debts | | | 43 443.00 | |
176 Total debts | | | 253 529.00 | |
180 Liabilities Total | | | 231 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 570.00 | 261 271.00 | | 386 570.00 |
222 Inventory production | 58 750.00 | -37 500.00 | | 58 750.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 258.00 | 11.00 | | 258.00 |
232 Total operating income excluding VAT | 445 578.00 | 229 782.00 | | 445 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 729.00 | 11 540.00 | | 40 729.00 |
242 Other external expenses | 416 058.00 | 246 441.00 | | 416 058.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 409.00 | | 1 327.00 |
250 Staff compensation | | 4 202.00 | | |
252 Social security contributions | 625.00 | 2 249.00 | | 625.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 460 137.00 | 265 842.00 | | 460 137.00 |
270 Operating profit | -14 558.00 | -36 060.00 | | -14 558.00 |
300 Exceptional expenses | 380.00 | 700.00 | | 380.00 |
310 Profit or loss | -14 938.00 | -36 760.00 | | -14 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 203.00 | | | 7 203.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 125.00 | | | 74 125.00 |
378 Amount of deductible VAT on goods and services | 80 557.00 | | | 80 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
