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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 | 8 284.00 | 3 003.00 | 5 281.00 | 8 284.00 |
044 Total Fixed Assets | 8 284.00 | 3 003.00 | 5 281.00 | 8 284.00 |
072 Receivables – Other | 9 448.00 | | 9 448.00 | 9 448.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
096 Total Current Assets + Prepaid Expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
110 Total Assets | 19 267.00 | 3 003.00 | 16 264.00 | 19 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 340.00 | |
136 Profit for the Year | | | -4 982.00 | |
142 Total Equity - Total I | | | -5 323.00 | |
156 Loans and similar debts | | | 5 127.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 16 459.00 | |
176 Total debts | | | 21 586.00 | |
180 Liabilities Total | | | 16 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 125.00 | 78 247.00 | | 138 125.00 |
232 Total operating income excluding VAT | 138 125.00 | 78 247.00 | | 138 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 064.00 | 48 993.00 | | 64 064.00 |
240 Inventory changes (raw materials and supplies) | | 410.00 | | |
242 Other external expenses | 42 403.00 | 21 417.00 | | 42 403.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 293.00 | 57.00 | | 1 293.00 |
250 Staff compensation | 31 737.00 | 7 780.00 | | 31 737.00 |
252 Social security contributions | 1 431.00 | -134.00 | | 1 431.00 |
254 Depreciation and amortization | 1 403.00 | 800.00 | | 1 403.00 |
264 Total operating expenses | 142 332.00 | 79 323.00 | | 142 332.00 |
270 Operating profit | -4 207.00 | -1 076.00 | | -4 207.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 777.00 | | | 777.00 |
310 Profit or loss | -4 982.00 | -1 076.00 | | -4 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 896.00 | | | 1 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 812.00 | | | 13 812.00 |
378 Amount of deductible VAT on goods and services | 8 725.00 | | | 8 725.00 |
