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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 | 184 566.00 | 37 700.00 | 146 866.00 | 184 566.00 |
044 Total Fixed Assets | 184 566.00 | 37 700.00 | 146 866.00 | 184 566.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 7 449.00 | | 7 449.00 | 7 449.00 |
084 Cash | 30 638.00 | | 30 638.00 | 30 638.00 |
096 Total Current Assets + Prepaid Expenses | 38 793.00 | | 38 793.00 | 38 793.00 |
110 Total Assets | 223 359.00 | 37 700.00 | 185 659.00 | 223 359.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -66 686.00 | |
136 Profit for the Year | | | 15 495.00 | |
142 Total Equity - Total I | | | -31 191.00 | |
156 Loans and similar debts | | | 109 826.00 | |
166 Suppliers and related accounts | | | 16 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 628.00 | | |
172 Other debts | | | 90 075.00 | |
176 Total debts | | | 216 851.00 | |
180 Liabilities Total | | | 185 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 618.00 | | | 253 618.00 |
230 Other income | 6 823.00 | | | 6 823.00 |
232 Total operating income excluding VAT | 260 442.00 | | | 260 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 864.00 | | | 65 864.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 62 025.00 | | | 62 025.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 4 402.00 | | | 4 402.00 |
250 Staff compensation | 82 399.00 | | | 82 399.00 |
252 Social security contributions | 11 912.00 | | | 11 912.00 |
254 Depreciation and amortization | 16 201.00 | | | 16 201.00 |
264 Total operating expenses | 242 759.00 | | | 242 759.00 |
270 Operating profit | 17 683.00 | | | 17 683.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 637.00 | | | 4 637.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 15 495.00 | | | 15 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 024.00 | | | 34 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 150 002.00 | | | 150 002.00 |
492 Total Fixed Assets (Increases) | 34 564.00 | | | 34 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 955.00 | | | 1 955.00 |
378 Amount of deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
