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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 | 2 555.00 | | 2 555.00 | 2 555.00 |
028 Tangible Assets | 18 400.00 | 4 414.00 | 13 986.00 | 18 400.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 21 155.00 | 4 414.00 | 16 741.00 | 21 155.00 |
050 Raw materials, supplies, in progress | 9 084.00 | | 9 084.00 | 9 084.00 |
068 Receivables – Trade and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
072 Receivables – Other | 7 325.00 | | 7 325.00 | 7 325.00 |
084 Cash | 4 777.00 | | 4 777.00 | 4 777.00 |
092 Prepaid expenses | 7 136.00 | | 7 135.00 | 7 136.00 |
096 Total Current Assets + Prepaid Expenses | 31 680.00 | | 31 680.00 | 31 680.00 |
110 Total Assets | 52 835.00 | 4 414.00 | 48 421.00 | 52 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 492.00 | |
136 Profit for the Year | | | -387.00 | |
142 Total Equity - Total I | | | 1 205.00 | |
156 Loans and similar debts | | | 21 258.00 | |
166 Suppliers and related accounts | | | 16 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 9 341.00 | |
176 Total debts | | | 47 216.00 | |
180 Liabilities Total | | | 48 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 882.00 | | | 161 882.00 |
218 Production of services sold - France | 1 730.00 | | | 1 730.00 |
232 Total operating income excluding VAT | 163 620.00 | | | 163 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 677.00 | | | 72 677.00 |
240 Inventory changes (raw materials and supplies) | -3 661.00 | | | -3 661.00 |
242 Other external expenses | 35 158.00 | | | 35 158.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 48 880.00 | | | 48 880.00 |
252 Social security contributions | 6 609.00 | | | 6 609.00 |
254 Depreciation and amortization | 3 132.00 | | | 3 132.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 164 007.00 | | | 164 007.00 |
270 Operating profit | -387.00 | | | -387.00 |
280 Financial income | -387.00 | | | -387.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -387.00 | | | -387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 155.00 | | | 21 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 835.00 | | | 15 835.00 |
378 Amount of deductible VAT on goods and services | 21 210.00 | | | 21 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
