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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 | 174 995.00 | 147 118.00 | 27 876.00 | 174 995.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 175 763.00 | 147 118.00 | 28 644.00 | 175 763.00 |
068 Receivables – Trade and related accounts | 26 363.00 | | 26 363.00 | 26 363.00 |
072 Receivables – Other | 20 016.00 | | 20 016.00 | 20 016.00 |
084 Cash | 7 160.00 | | 7 160.00 | 7 160.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 54 552.00 | | 54 552.00 | 54 552.00 |
110 Total Assets | 230 315.00 | 147 118.00 | 83 196.00 | 230 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 8 872.00 | |
136 Profit for the Year | | | -6 598.00 | |
142 Total Equity - Total I | | | 9 761.00 | |
156 Loans and similar debts | | | 46 937.00 | |
166 Suppliers and related accounts | | | 8 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 281.00 | | |
172 Other debts | | | 18 334.00 | |
176 Total debts | | | 73 435.00 | |
180 Liabilities Total | | | 83 196.00 | |
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 | 288 801.00 | | | 288 801.00 |
230 Other income | 4 594.00 | | | 4 594.00 |
232 Total operating income excluding VAT | 293 395.00 | | | 293 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 776.00 | | | 23 776.00 |
242 Other external expenses | 95 011.00 | | | 95 011.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
24B (including equipment leasing) | 13 008.00 | | | 13 008.00 |
250 Staff compensation | 125 510.00 | | | 125 510.00 |
252 Social security contributions | 19 505.00 | | | 19 505.00 |
254 Depreciation and amortization | 33 312.00 | | | 33 312.00 |
264 Total operating expenses | 297 933.00 | | | 297 933.00 |
270 Operating profit | -4 538.00 | | | -4 538.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 791.00 | | | 1 791.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -6 598.00 | | | -6 598.00 |
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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 | 534.00 | | | 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 174 910.00 | | | 174 910.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 395.00 | | | 16 395.00 |
378 Amount of deductible VAT on goods and services | 19 250.00 | | | 19 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
