| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 302.00 | 3 408.00 | 2 894.00 | 6 302.00 |
044 Total Fixed Assets | 6 302.00 | 3 408.00 | 2 894.00 | 6 302.00 |
050 Raw materials, supplies, in progress | 3 846.00 | | 3 846.00 | 3 846.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 44 192.00 | | 44 192.00 | 44 192.00 |
084 Cash | 3 842.00 | | 3 842.00 | 3 842.00 |
096 Total Current Assets + Prepaid Expenses | 54 440.00 | | 54 440.00 | 54 440.00 |
110 Total Assets | 60 742.00 | 3 408.00 | 57 334.00 | 60 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 178.00 | |
136 Profit for the Year | | | -13 953.00 | |
142 Total Equity - Total I | | | 14 326.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 8 689.00 | |
172 Other debts | | | 6 320.00 | |
176 Total debts | | | 43 009.00 | |
180 Liabilities Total | | | 57 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 110.00 | | | 149 110.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 149 152.00 | | | 149 152.00 |
234 Purchases of goods (including customs duties) | 2 179.00 | | | 2 179.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 800.00 | | | 74 800.00 |
240 Inventory changes (raw materials and supplies) | 3 584.00 | | | 3 584.00 |
242 Other external expenses | 47 863.00 | | | 47 863.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 28 773.00 | | | 28 773.00 |
252 Social security contributions | 1 979.00 | | | 1 979.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 162 394.00 | | | 162 394.00 |
270 Operating profit | -13 242.00 | | | -13 242.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
310 Profit or loss | -13 953.00 | | | -13 953.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 5 303.00 | | | 5 303.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 455.00 | | | 8 455.00 |
378 Amount of deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
