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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 | 14 937.00 | 11 816.00 | 3 121.00 | 14 937.00 |
040 Financial Assets | 22 662.00 | | 22 662.00 | 22 662.00 |
044 Total Fixed Assets | 37 599.00 | 11 816.00 | 25 783.00 | 37 599.00 |
050 Raw materials, supplies, in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
060 Merchandise inventory | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 41 159.00 | | 41 159.00 | 41 159.00 |
084 Cash | 5 304.00 | | 5 304.00 | 5 304.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 968.00 | | 47 968.00 | 47 968.00 |
110 Total Assets | 85 567.00 | 11 816.00 | 73 751.00 | 85 567.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -61 170.00 | |
136 Profit for the Year | | | 5 359.00 | |
142 Total Equity - Total I | | | -48 311.00 | |
156 Loans and similar debts | | | 54 939.00 | |
166 Suppliers and related accounts | | | 42 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 191.00 | | |
172 Other debts | | | 24 953.00 | |
176 Total debts | | | 122 062.00 | |
180 Liabilities Total | | | 73 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 262.00 | |
193 Of which financial assets due in less than one year | | | 22 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 427.00 | 310 311.00 | | 339 427.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
226 Operating subsidies received | 570.00 | | | 570.00 |
230 Other income | 32.00 | 871.00 | | 32.00 |
232 Total operating income excluding VAT | 340 029.00 | 311 182.00 | | 340 029.00 |
234 Purchases of goods (including customs duties) | 5 033.00 | 4 397.00 | | 5 033.00 |
236 Inventory change (goods) | 177.00 | -70.00 | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 229.00 | 189 751.00 | | 206 229.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | -135.00 | | -301.00 |
242 Other external expenses | 85 885.00 | 81 780.00 | | 85 885.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 2 249.00 | 1 848.00 | | 2 249.00 |
250 Staff compensation | 41 073.00 | 36 804.00 | | 41 073.00 |
252 Social security contributions | 5 779.00 | 3 952.00 | | 5 779.00 |
254 Depreciation and amortization | 3 189.00 | 2 309.00 | | 3 189.00 |
262 Other expenses | 122.00 | 256.00 | | 122.00 |
264 Total operating expenses | 349 434.00 | 320 891.00 | | 349 434.00 |
270 Operating profit | -9 405.00 | -9 710.00 | | -9 405.00 |
290 Exceptional income | 18 262.00 | | | 18 262.00 |
294 Financial expenses | 3 498.00 | 4 236.00 | | 3 498.00 |
300 Exceptional expenses | | 110.00 | | |
310 Profit or loss | 5 359.00 | -14 056.00 | | 5 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18 262.00 | | | 18 262.00 |
490 Total Fixed Assets (Gross Value) | 19 337.00 | | | 19 337.00 |
492 Total Fixed Assets (Increases) | 18 262.00 | | | 18 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 128.00 | | | 7 128.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
