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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 | 20 989.00 | 10 307.00 | 10 682.00 | 20 989.00 |
044 Total Fixed Assets | 20 989.00 | 10 307.00 | 10 682.00 | 20 989.00 |
050 Raw materials, supplies, in progress | 36 120.00 | | 36 120.00 | 36 120.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
072 Receivables – Other | 20 561.00 | | 20 561.00 | 20 561.00 |
084 Cash | 24 836.00 | | 24 836.00 | 24 836.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 130 284.00 | | 130 284.00 | 130 284.00 |
110 Total Assets | 151 273.00 | 10 307.00 | 140 966.00 | 151 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 732.00 | |
134 Retained Earnings | | | -37 147.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | 7 678.00 | |
166 Suppliers and related accounts | | | 13 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 383.00 | | |
172 Other debts | | | 119 569.00 | |
176 Total debts | | | 133 288.00 | |
180 Liabilities Total | | | 140 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 750.00 | 310 721.00 | | 173 750.00 |
218 Production of services sold - France | 214 208.00 | 224 021.00 | | 214 208.00 |
222 Inventory production | -12 978.00 | -173 398.00 | | -12 978.00 |
226 Operating subsidies received | 1 872.00 | 8 100.00 | | 1 872.00 |
230 Other income | 1 061.00 | 2 331.00 | | 1 061.00 |
232 Total operating income excluding VAT | 377 913.00 | 371 775.00 | | 377 913.00 |
234 Purchases of goods (including customs duties) | | 64 592.00 | | |
236 Inventory change (goods) | 167 500.00 | -87 500.00 | | 167 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 384.00 | 150 503.00 | | 86 384.00 |
240 Inventory changes (raw materials and supplies) | 9 935.00 | 11 485.00 | | 9 935.00 |
242 Other external expenses | 70 383.00 | 127 020.00 | | 70 383.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 21 258.00 | 2 440.00 | | 21 258.00 |
250 Staff compensation | 58 128.00 | 99 593.00 | | 58 128.00 |
252 Social security contributions | 22 055.00 | 35 508.00 | | 22 055.00 |
254 Depreciation and amortization | 3 627.00 | 5 073.00 | | 3 627.00 |
262 Other expenses | 900.00 | 133.00 | | 900.00 |
264 Total operating expenses | 440 170.00 | 408 848.00 | | 440 170.00 |
270 Operating profit | -62 257.00 | -37 073.00 | | -62 257.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 75 833.00 | | | 75 833.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 10 983.00 | 76.00 | | 10 983.00 |
310 Profit or loss | 2 593.00 | -37 147.00 | | 2 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 239.00 | | | 35 239.00 |
494 Total Fixed Assets (Decreases) | 14 250.00 | | | 14 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 921.00 | | | 10 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 912.00 | | | 9 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 674.00 | | | 78 674.00 |
378 Amount of deductible VAT on goods and services | 20 440.00 | | | 20 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
