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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 | 114 063.00 | 64 063.00 | 50 000.00 | 114 063.00 |
044 Total Fixed Assets | 114 063.00 | 64 063.00 | 50 000.00 | 114 063.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
110 Total Assets | 119 417.00 | 64 063.00 | 55 354.00 | 119 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 797.00 | |
136 Profit for the Year | | | -37 203.00 | |
142 Total Equity - Total I | | | -106 000.00 | |
166 Suppliers and related accounts | | | 11 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 103.00 | | |
172 Other debts | | | 150 328.00 | |
176 Total debts | | | 161 354.00 | |
180 Liabilities Total | | | 55 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 333.00 | 172 750.00 | | 195 333.00 |
218 Production of services sold - France | 3 368.00 | | | 3 368.00 |
230 Other income | -70.00 | -1 536.00 | | -70.00 |
232 Total operating income excluding VAT | 198 631.00 | 171 213.00 | | 198 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 019.00 | 65 099.00 | | 81 019.00 |
242 Other external expenses | 43 760.00 | 40 666.00 | | 43 760.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 024.00 | 861.00 | | 1 024.00 |
250 Staff compensation | 88 052.00 | 65 213.00 | | 88 052.00 |
252 Social security contributions | 9 914.00 | 7 136.00 | | 9 914.00 |
254 Depreciation and amortization | 11 625.00 | 12 780.00 | | 11 625.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 235 659.00 | 191 754.00 | | 235 659.00 |
270 Operating profit | -37 028.00 | -20 541.00 | | -37 028.00 |
294 Financial expenses | 175.00 | 238.00 | | 175.00 |
300 Exceptional expenses | | 990.00 | | |
310 Profit or loss | -37 203.00 | -21 769.00 | | -37 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 63 901.00 | | | 63 901.00 |
492 Total Fixed Assets (Increases) | 50 162.00 | | | 50 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 533.00 | | | 19 533.00 |
378 Amount of deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
