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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 | 105 132.00 | 13 658.00 | 91 474.00 | 105 132.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 109 532.00 | 13 658.00 | 95 874.00 | 109 532.00 |
050 Raw materials, supplies, in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
084 Cash | 55 929.00 | | 55 929.00 | 55 929.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 67 987.00 | | 67 987.00 | 67 987.00 |
110 Total Assets | 177 519.00 | 13 658.00 | 163 861.00 | 177 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -12 609.00 | |
142 Total Equity - Total I | | | -4 609.00 | |
156 Loans and similar debts | | | 17 863.00 | |
166 Suppliers and related accounts | | | 13 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 259.00 | | |
172 Other debts | | | 137 154.00 | |
176 Total debts | | | 168 470.00 | |
180 Liabilities Total | | | 163 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 502 696.00 | | | 502 696.00 |
230 Other income | 11 668.00 | | | 11 668.00 |
232 Total operating income excluding VAT | 514 364.00 | | | 514 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 685.00 | | | 227 685.00 |
240 Inventory changes (raw materials and supplies) | -3 293.00 | | | -3 293.00 |
242 Other external expenses | 108 164.00 | | | 108 164.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 3 600.00 | | | 3 600.00 |
250 Staff compensation | 146 320.00 | | | 146 320.00 |
252 Social security contributions | 29 692.00 | | | 29 692.00 |
254 Depreciation and amortization | 13 658.00 | | | 13 658.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 525 828.00 | | | 525 828.00 |
270 Operating profit | -11 464.00 | | | -11 464.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
310 Profit or loss | -12 609.00 | | | -12 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 405.00 | | | 59 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 328.00 | | | 42 328.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 109 532.00 | | | 109 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 950.00 | | | 54 950.00 |
378 Amount of deductible VAT on goods and services | 15 734.00 | | | 15 734.00 |
