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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 | 14 228.00 | 3 461.00 | 10 767.00 | 14 228.00 |
044 Total Fixed Assets | 14 228.00 | 3 461.00 | 10 767.00 | 14 228.00 |
072 Receivables – Other | 15 907.00 | | 15 907.00 | 15 907.00 |
084 Cash | 17 079.00 | | 17 079.00 | 17 079.00 |
096 Total Current Assets + Prepaid Expenses | 32 986.00 | | 32 986.00 | 32 986.00 |
110 Total Assets | 47 214.00 | 3 461.00 | 43 753.00 | 47 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 534.00 | |
142 Total Equity - Total I | | | -14 534.00 | |
166 Suppliers and related accounts | | | 14 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 606.00 | | |
172 Other debts | | | 43 731.00 | |
176 Total debts | | | 58 287.00 | |
180 Liabilities Total | | | 43 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 775.00 | | | 147 775.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 609.00 | | | 1 609.00 |
232 Total operating income excluding VAT | 149 884.00 | | | 149 884.00 |
234 Purchases of goods (including customs duties) | 8 636.00 | | | 8 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 636.00 | | | 50 636.00 |
242 Other external expenses | 54 362.00 | | | 54 362.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 40 217.00 | | | 40 217.00 |
252 Social security contributions | 6 983.00 | | | 6 983.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 165 418.00 | | | 165 418.00 |
270 Operating profit | -15 534.00 | | | -15 534.00 |
310 Profit or loss | -15 534.00 | | | -15 534.00 |
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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 | 10 486.00 | | | 10 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 741.00 | | | 3 741.00 |
492 Total Fixed Assets (Increases) | 14 228.00 | | | 14 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 954.00 | | | 21 954.00 |
378 Amount of deductible VAT on goods and services | 8 211.00 | | | 8 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
