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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 | 14 800.00 | 1 340.00 | 13 460.00 | 14 800.00 |
044 Total Fixed Assets | 14 800.00 | 1 340.00 | 13 460.00 | 14 800.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 5 296.00 | | 5 296.00 | 5 296.00 |
084 Cash | 4 863.00 | | 4 863.00 | 4 863.00 |
096 Total Current Assets + Prepaid Expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
110 Total Assets | 34 659.00 | 1 340.00 | 33 319.00 | 34 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 044.00 | |
142 Total Equity - Total I | | | -44.00 | |
166 Suppliers and related accounts | | | 39.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 33 324.00 | |
176 Total debts | | | 33 363.00 | |
180 Liabilities Total | | | 33 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 952.00 | | | 189 952.00 |
232 Total operating income excluding VAT | 189 952.00 | | | 189 952.00 |
234 Purchases of goods (including customs duties) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 644.00 | | | 55 644.00 |
240 Inventory changes (raw materials and supplies) | -5 140.00 | | | -5 140.00 |
242 Other external expenses | 47 741.00 | | | 47 741.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 82 051.00 | | | 82 051.00 |
252 Social security contributions | 13 274.00 | | | 13 274.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 495.00 | | | 195 495.00 |
270 Operating profit | -5 544.00 | | | -5 544.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
310 Profit or loss | -1 044.00 | | | -1 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 800.00 | | | 14 800.00 |
492 Total Fixed Assets (Increases) | 14 800.00 | | | 14 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 447.00 | | | 10 447.00 |
378 Amount of deductible VAT on goods and services | 11 625.00 | | | 11 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
