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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 | 146 119.00 | 131 043.00 | 15 076.00 | 146 119.00 |
044 Total Fixed Assets | 146 119.00 | 131 043.00 | 15 076.00 | 146 119.00 |
050 Raw materials, supplies, in progress | 4 572.00 | | 4 572.00 | 4 572.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 18 088.00 | | 18 088.00 | 18 088.00 |
084 Cash | 9 911.00 | | 9 911.00 | 9 911.00 |
096 Total Current Assets + Prepaid Expenses | 32 586.00 | | 32 585.00 | 32 586.00 |
110 Total Assets | 178 704.00 | 131 043.00 | 47 662.00 | 178 704.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -92 502.00 | |
136 Profit for the Year | | | -8 696.00 | |
142 Total Equity - Total I | | | -86 198.00 | |
156 Loans and similar debts | | | 3 346.00 | |
166 Suppliers and related accounts | | | 8 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 690.00 | | |
172 Other debts | | | 122 461.00 | |
176 Total debts | | | 133 860.00 | |
180 Liabilities Total | | | 47 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 255.00 | | | 203 255.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 204 270.00 | | | 204 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 796.00 | | | 108 796.00 |
240 Inventory changes (raw materials and supplies) | 952.00 | | | 952.00 |
242 Other external expenses | 45 439.00 | | | 45 439.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 38 633.00 | | | 38 633.00 |
252 Social security contributions | 8 308.00 | | | 8 308.00 |
254 Depreciation and amortization | 13 310.00 | | | 13 310.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 217 942.00 | | | 217 942.00 |
270 Operating profit | -13 672.00 | | | -13 672.00 |
290 Exceptional income | 5 074.00 | | | 5 074.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -8 696.00 | | | -8 696.00 |
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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 | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 147 143.00 | | | 147 143.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
494 Total Fixed Assets (Decreases) | 1 877.00 | | | 1 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 958.00 | | | 20 958.00 |
378 Amount of deductible VAT on goods and services | 11 339.00 | | | 11 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
