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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 | 123 548.00 | 76 171.00 | 47 376.00 | 123 548.00 |
044 Total Fixed Assets | 123 548.00 | 76 171.00 | 47 376.00 | 123 548.00 |
050 Raw materials, supplies, in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
060 Merchandise inventory | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 3 201.00 | | 3 201.00 | 3 201.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
110 Total Assets | 129 477.00 | 76 171.00 | 53 306.00 | 129 477.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -57 629.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | -32 440.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 689.00 | | |
172 Other debts | | | 83 694.00 | |
176 Total debts | | | 85 746.00 | |
180 Liabilities Total | | | 53 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 795.00 | 17 956.00 | | 20 795.00 |
214 Production of goods sold - France | 130 997.00 | 131 794.00 | | 130 997.00 |
230 Other income | 5 781.00 | 2 425.00 | | 5 781.00 |
232 Total operating income excluding VAT | 157 573.00 | 152 175.00 | | 157 573.00 |
234 Purchases of goods (including customs duties) | 12 881.00 | 10 387.00 | | 12 881.00 |
236 Inventory change (goods) | -226.00 | 49.00 | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 672.00 | 43 719.00 | | 44 672.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | 961.00 | | -190.00 |
242 Other external expenses | 34 856.00 | 35 609.00 | | 34 856.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 381.00 | | 1 593.00 |
250 Staff compensation | 45 028.00 | 55 026.00 | | 45 028.00 |
252 Social security contributions | 3 640.00 | 3 741.00 | | 3 640.00 |
254 Depreciation and amortization | 17 775.00 | 20 805.00 | | 17 775.00 |
262 Other expenses | 118.00 | 162.00 | | 118.00 |
264 Total operating expenses | 160 147.00 | 171 838.00 | | 160 147.00 |
270 Operating profit | -2 574.00 | -19 663.00 | | -2 574.00 |
280 Financial income | 75.00 | 130.00 | | 75.00 |
290 Exceptional income | 9 724.00 | 26.00 | | 9 724.00 |
300 Exceptional expenses | 7 037.00 | 164.00 | | 7 037.00 |
310 Profit or loss | 188.00 | -19 671.00 | | 188.00 |
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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 | 991.00 | | | 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 143 380.00 | | | 143 380.00 |
492 Total Fixed Assets (Increases) | 8 426.00 | | | 8 426.00 |
494 Total Fixed Assets (Decreases) | 28 259.00 | | | 28 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 224.00 | | | 21 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 927.00 | | | 18 927.00 |
378 Amount of deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
