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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 | 15 560.00 | 1 195.00 | 14 365.00 | 15 560.00 |
044 Total Fixed Assets | 15 560.00 | 1 195.00 | 14 365.00 | 15 560.00 |
050 Raw materials, supplies, in progress | 5 488.00 | | 5 488.00 | 5 488.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
084 Cash | 60 720.00 | | 60 720.00 | 60 720.00 |
096 Total Current Assets + Prepaid Expenses | 67 770.00 | | 67 770.00 | 67 770.00 |
110 Total Assets | 83 330.00 | 1 195.00 | 82 135.00 | 83 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 1 213.00 | |
154 Provisions for risks and charges - Total II | | | 2 795.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 850.00 | | |
172 Other debts | | | 73 781.00 | |
176 Total debts | | | 78 127.00 | |
180 Liabilities Total | | | 82 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 736.00 | | | 139 736.00 |
232 Total operating income excluding VAT | 139 737.00 | | | 139 737.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | | | 2 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 643.00 | | | 31 643.00 |
240 Inventory changes (raw materials and supplies) | 5 512.00 | | | 5 512.00 |
242 Other external expenses | 28 240.00 | | | 28 240.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 49 620.00 | | | 49 620.00 |
252 Social security contributions | 16 714.00 | | | 16 714.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 259.00 | | | 139 259.00 |
270 Operating profit | 478.00 | | | 478.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | 213.00 | | | 213.00 |
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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 | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 15 560.00 | | | 15 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 795.00 | | | 2 795.00 |
682 INCREASES Total Statement of Provisions | 2 795.00 | | | 2 795.00 |
