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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 | 4 570.00 | 638.00 | 3 932.00 | 4 570.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 070.00 | 638.00 | 4 432.00 | 5 070.00 |
050 Raw materials, supplies, in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 10 518.00 | | 10 518.00 | 10 518.00 |
084 Cash | 5 762.00 | | 5 762.00 | 5 762.00 |
096 Total Current Assets + Prepaid Expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
110 Total Assets | 23 956.00 | 638.00 | 23 318.00 | 23 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 129.00 | |
142 Total Equity - Total I | | | -5 129.00 | |
166 Suppliers and related accounts | | | 18 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 10 064.00 | |
176 Total debts | | | 28 447.00 | |
180 Liabilities Total | | | 23 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 299.00 | | | 154 299.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 301.00 | | | 154 301.00 |
234 Purchases of goods (including customs duties) | 8 479.00 | | | 8 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 474.00 | | | 52 474.00 |
240 Inventory changes (raw materials and supplies) | -1 844.00 | | | -1 844.00 |
242 Other external expenses | 75 169.00 | | | 75 169.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
250 Staff compensation | 24 124.00 | | | 24 124.00 |
252 Social security contributions | 1 033.00 | | | 1 033.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 420.00 | | | 160 420.00 |
270 Operating profit | -6 119.00 | | | -6 119.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -6 129.00 | | | -6 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 570.00 | | | 4 570.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 5 070.00 | | | 5 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 511.00 | | | 15 511.00 |
378 Amount of deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
