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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 | 1 862.00 | 528.00 | 1 334.00 | 1 862.00 |
044 Total Fixed Assets | 1 862.00 | 528.00 | 1 334.00 | 1 862.00 |
050 Raw materials, supplies, in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
072 Receivables – Other | 8 020.00 | | 8 020.00 | 8 020.00 |
084 Cash | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
110 Total Assets | 29 893.00 | 528.00 | 29 366.00 | 29 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 079.00 | |
136 Profit for the Year | | | -28 079.00 | |
142 Total Equity - Total I | | | -23 079.00 | |
156 Loans and similar debts | | | 953.00 | |
166 Suppliers and related accounts | | | 8 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 709.00 | | |
172 Other debts | | | 43 004.00 | |
176 Total debts | | | 52 445.00 | |
180 Liabilities Total | | | 29 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 940.00 | | | 31 940.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 32 087.00 | | | 32 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 441.00 | | | 18 441.00 |
240 Inventory changes (raw materials and supplies) | -8 120.00 | | | -8 120.00 |
242 Other external expenses | 42 048.00 | | | 42 048.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 5 052.00 | | | 5 052.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
264 Total operating expenses | 60 094.00 | | | 60 094.00 |
270 Operating profit | -28 007.00 | | | -28 007.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -28 079.00 | | | -28 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 062.00 | | | 1 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 1 862.00 | | | 1 862.00 |
492 Total Fixed Assets (Increases) | 1 862.00 | | | 1 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 307.00 | | | 1 307.00 |
378 Amount of deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
