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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 724.00 | 2 724.00 | | 2 724.00 |
028 Tangible Assets | 25 423.00 | 6 764.00 | 18 659.00 | 25 423.00 |
044 Total Fixed Assets | 28 147.00 | 9 488.00 | 18 659.00 | 28 147.00 |
050 Raw materials, supplies, in progress | 15 921.00 | | 15 921.00 | 15 921.00 |
068 Receivables – Trade and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
072 Receivables – Other | 7 389.00 | | 7 389.00 | 7 389.00 |
084 Cash | 32 389.00 | | 32 389.00 | 32 389.00 |
096 Total Current Assets + Prepaid Expenses | 59 853.00 | | 59 853.00 | 59 853.00 |
110 Total Assets | 88 000.00 | 9 488.00 | 78 512.00 | 88 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 693.00 | |
136 Profit for the Year | | | -3 328.00 | |
142 Total Equity - Total I | | | 10 965.00 | |
156 Loans and similar debts | | | 5 058.00 | |
166 Suppliers and related accounts | | | 30 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 32 400.00 | |
176 Total debts | | | 67 547.00 | |
180 Liabilities Total | | | 78 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 654 120.00 | | | 654 120.00 |
230 Other income | 2 208.00 | | | 2 208.00 |
232 Total operating income excluding VAT | 656 328.00 | | | 656 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 408.00 | | | 99 408.00 |
240 Inventory changes (raw materials and supplies) | -10 735.00 | | | -10 735.00 |
242 Other external expenses | 467 786.00 | | | 467 786.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 84 306.00 | | | 84 306.00 |
252 Social security contributions | 18 750.00 | | | 18 750.00 |
254 Depreciation and amortization | 6 743.00 | | | 6 743.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 667 741.00 | | | 667 741.00 |
270 Operating profit | -11 413.00 | | | -11 413.00 |
290 Exceptional income | 9 292.00 | | | 9 292.00 |
294 Financial expenses | 1 207.00 | | | 1 207.00 |
310 Profit or loss | -3 328.00 | | | -3 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 321.00 | | | 2 321.00 |
490 Total Fixed Assets (Gross Value) | 25 826.00 | | | 25 826.00 |
492 Total Fixed Assets (Increases) | 2 321.00 | | | 2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 824.00 | | | 130 824.00 |
378 Amount of deductible VAT on goods and services | 84 061.00 | | | 84 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
