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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 | 55 334.00 | 3 477.00 | 51 857.00 | 55 334.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 56 984.00 | 3 477.00 | 53 507.00 | 56 984.00 |
060 Merchandise inventory | 5 403.00 | | 5 403.00 | 5 403.00 |
072 Receivables – Other | 27 850.00 | | 27 850.00 | 27 850.00 |
084 Cash | 12 151.00 | | 12 151.00 | 12 151.00 |
096 Total Current Assets + Prepaid Expenses | 45 403.00 | | 45 403.00 | 45 403.00 |
110 Total Assets | 102 387.00 | 3 477.00 | 98 911.00 | 102 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 874.00 | |
142 Total Equity - Total I | | | -4 874.00 | |
156 Loans and similar debts | | | 39 973.00 | |
166 Suppliers and related accounts | | | 58 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 013.00 | | |
172 Other debts | | | 5 730.00 | |
176 Total debts | | | 103 785.00 | |
180 Liabilities Total | | | 98 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 389.00 | | | 11 389.00 |
214 Production of goods sold - France | 66 821.00 | | | 66 821.00 |
232 Total operating income excluding VAT | 78 210.00 | | | 78 210.00 |
234 Purchases of goods (including customs duties) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 102.00 | | | 22 102.00 |
240 Inventory changes (raw materials and supplies) | -5 231.00 | | | -5 231.00 |
242 Other external expenses | 37 721.00 | | | 37 721.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 21 791.00 | | | 21 791.00 |
252 Social security contributions | -418.00 | | | -418.00 |
254 Depreciation and amortization | 3 477.00 | | | 3 477.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 084.00 | | | 84 084.00 |
270 Operating profit | -5 874.00 | | | -5 874.00 |
310 Profit or loss | -5 874.00 | | | -5 874.00 |
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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 | 33 888.00 | | | 33 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 447.00 | | | 21 447.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 56 984.00 | | | 56 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 302.00 | | | 4 302.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
