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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 | 71 778.00 | 19 906.00 | 51 872.00 | 71 778.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 78 727.00 | 19 906.00 | 58 821.00 | 78 727.00 |
050 Raw materials, supplies, in progress | 13 007.00 | | 13 007.00 | 13 007.00 |
060 Merchandise inventory | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 27 210.00 | | 27 210.00 | 27 210.00 |
084 Cash | 15 799.00 | | 15 799.00 | 15 799.00 |
096 Total Current Assets + Prepaid Expenses | 58 690.00 | | 58 690.00 | 58 690.00 |
110 Total Assets | 137 417.00 | 19 906.00 | 117 511.00 | 137 417.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 34 766.00 | |
136 Profit for the Year | | | -14 583.00 | |
142 Total Equity - Total I | | | 23 333.00 | |
156 Loans and similar debts | | | 44 231.00 | |
166 Suppliers and related accounts | | | 33 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 16 765.00 | |
176 Total debts | | | 94 178.00 | |
180 Liabilities Total | | | 117 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 561.00 | | | 22 561.00 |
214 Production of goods sold - France | 370 858.00 | | | 370 858.00 |
230 Other income | 2 327.00 | | | 2 327.00 |
232 Total operating income excluding VAT | 395 745.00 | | | 395 745.00 |
234 Purchases of goods (including customs duties) | 11 456.00 | | | 11 456.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 685.00 | | | 222 685.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | | | -1 031.00 |
242 Other external expenses | 91 418.00 | | | 91 418.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 58 216.00 | | | 58 216.00 |
252 Social security contributions | 13 437.00 | | | 13 437.00 |
254 Depreciation and amortization | 9 539.00 | | | 9 539.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 407 901.00 | | | 407 901.00 |
270 Operating profit | -12 156.00 | | | -12 156.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 1 487.00 | | | 1 487.00 |
310 Profit or loss | -14 583.00 | | | -14 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 220.00 | | | 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 966.00 | | | 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 177.00 | | | 2 177.00 |
490 Total Fixed Assets (Gross Value) | 75 364.00 | | | 75 364.00 |
492 Total Fixed Assets (Increases) | 3 363.00 | | | 3 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 906.00 | | | 24 906.00 |
378 Amount of deductible VAT on goods and services | 22 960.00 | | | 22 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
