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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 | 27 220.00 | 7 495.00 | 19 724.00 | 27 220.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 34 420.00 | 7 495.00 | 26 924.00 | 34 420.00 |
050 Raw materials, supplies, in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
060 Merchandise inventory | 1 558.00 | | 1 558.00 | 1 558.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 4 779.00 | | 4 779.00 | 4 779.00 |
096 Total Current Assets + Prepaid Expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
110 Total Assets | 53 459.00 | 7 495.00 | 45 963.00 | 53 459.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 488.00 | |
136 Profit for the Year | | | -5 132.00 | |
142 Total Equity - Total I | | | -2 095.00 | |
166 Suppliers and related accounts | | | 23 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 926.00 | | |
172 Other debts | | | 24 685.00 | |
176 Total debts | | | 48 058.00 | |
180 Liabilities Total | | | 45 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 435.00 | | | 64 435.00 |
214 Production of goods sold - France | 260 548.00 | | | 260 548.00 |
232 Total operating income excluding VAT | 324 983.00 | | | 324 983.00 |
234 Purchases of goods (including customs duties) | 31 149.00 | | | 31 149.00 |
236 Inventory change (goods) | -1 053.00 | | | -1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 443.00 | | | 189 443.00 |
240 Inventory changes (raw materials and supplies) | -7 455.00 | | | -7 455.00 |
242 Other external expenses | 68 411.00 | | | 68 411.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 34 024.00 | | | 34 024.00 |
252 Social security contributions | 7 156.00 | | | 7 156.00 |
254 Depreciation and amortization | 5 663.00 | | | 5 663.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 330 052.00 | | | 330 052.00 |
270 Operating profit | -5 069.00 | | | -5 069.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -5 132.00 | | | -5 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 420.00 | | | 34 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 048.00 | | | 35 048.00 |
378 Amount of deductible VAT on goods and services | 21 713.00 | | | 21 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
