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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 | 1 549.00 | 269.00 | 1 280.00 | 1 549.00 |
044 Total Fixed Assets | 1 549.00 | 269.00 | 1 280.00 | 1 549.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 8 250.00 | | 8 250.00 | 8 250.00 |
084 Cash | 1 506.00 | | 1 506.00 | 1 506.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
110 Total Assets | 12 734.00 | 269.00 | 12 465.00 | 12 734.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -8 517.00 | |
142 Total Equity - Total I | | | -2 517.00 | |
156 Loans and similar debts | | | 3 158.00 | |
166 Suppliers and related accounts | | | 9 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 1 898.00 | |
176 Total debts | | | 14 982.00 | |
180 Liabilities Total | | | 12 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 369.00 | | | 197 369.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 197 999.00 | | | 197 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 772.00 | | | 68 772.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 57 070.00 | | | 57 070.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 61 023.00 | | | 61 023.00 |
252 Social security contributions | 16 199.00 | | | 16 199.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 206 202.00 | | | 206 202.00 |
270 Operating profit | -8 203.00 | | | -8 203.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -8 517.00 | | | -8 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 175.00 | | | 25 175.00 |
378 Amount of deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
