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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 | 6 826.00 | 2 290.00 | 4 536.00 | 6 826.00 |
044 Total Fixed Assets | 6 826.00 | 2 290.00 | 4 536.00 | 6 826.00 |
072 Receivables – Other | 3 453.00 | | 3 453.00 | 3 453.00 |
084 Cash | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
110 Total Assets | 13 591.00 | 2 290.00 | 11 301.00 | 13 591.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 44 582.00 | |
136 Profit for the Year | | | -37 142.00 | |
142 Total Equity - Total I | | | 7 941.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 180.00 | | |
172 Other debts | | | 3 180.00 | |
176 Total debts | | | 3 360.00 | |
180 Liabilities Total | | | 11 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 832.00 | | | 151 832.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 151 875.00 | | | 151 875.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 321.00 | | | 67 321.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 78 239.00 | | | 78 239.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
24B (including equipment leasing) | 12 184.00 | | | 12 184.00 |
250 Staff compensation | 29 993.00 | | | 29 993.00 |
252 Social security contributions | 6 203.00 | | | 6 203.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 189 000.00 | | | 189 000.00 |
270 Operating profit | -37 125.00 | | | -37 125.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -37 142.00 | | | -37 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 5 775.00 | | | 5 775.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 077.00 | | | 17 077.00 |
378 Amount of deductible VAT on goods and services | 9 495.00 | | | 9 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
