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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 | 143 192.00 | 86 179.00 | 57 013.00 | 143 192.00 |
044 Total Fixed Assets | 143 192.00 | 86 179.00 | 57 013.00 | 143 192.00 |
050 Raw materials, supplies, in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
060 Merchandise inventory | 2 121.00 | | 2 121.00 | 2 121.00 |
068 Receivables – Trade and related accounts | 19 168.00 | | 19 168.00 | 19 168.00 |
072 Receivables – Other | 9 303.00 | | 9 303.00 | 9 303.00 |
084 Cash | 12 172.00 | | 12 172.00 | 12 172.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 46 881.00 | | 46 881.00 | 46 881.00 |
110 Total Assets | 190 074.00 | 86 179.00 | 103 894.00 | 190 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 843.00 | |
134 Retained Earnings | | | -16 772.00 | |
136 Profit for the Year | | | 7 638.00 | |
142 Total Equity - Total I | | | -4 191.00 | |
156 Loans and similar debts | | | 15 147.00 | |
166 Suppliers and related accounts | | | 17 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 717.00 | | |
172 Other debts | | | 75 481.00 | |
176 Total debts | | | 108 086.00 | |
180 Liabilities Total | | | 103 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 113.00 | |
195 Of which payables due in more than one year | | | 2 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 127.00 | | | 39 127.00 |
214 Production of goods sold - France | 228 231.00 | | | 228 231.00 |
218 Production of services sold - France | 1 072.00 | | | 1 072.00 |
230 Other income | 4 533.00 | | | 4 533.00 |
232 Total operating income excluding VAT | 272 963.00 | | | 272 963.00 |
234 Purchases of goods (including customs duties) | 26 316.00 | | | 26 316.00 |
236 Inventory change (goods) | 2 800.00 | | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 844.00 | | | 81 844.00 |
240 Inventory changes (raw materials and supplies) | 2 407.00 | | | 2 407.00 |
242 Other external expenses | 50 788.00 | | | 50 788.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 68 367.00 | | | 68 367.00 |
252 Social security contributions | 13 451.00 | | | 13 451.00 |
254 Depreciation and amortization | 15 445.00 | | | 15 445.00 |
264 Total operating expenses | 264 539.00 | | | 264 539.00 |
270 Operating profit | 8 423.00 | | | 8 423.00 |
294 Financial expenses | 785.00 | | | 785.00 |
310 Profit or loss | 7 638.00 | | | 7 638.00 |
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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 | 22 808.00 | | | 22 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 685.00 | | | 2 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 113 079.00 | | | 113 079.00 |
492 Total Fixed Assets (Increases) | 30 113.00 | | | 30 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 463.00 | | | 32 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
