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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 | 76 914.00 | 59 323.00 | 17 591.00 | 76 914.00 |
040 Financial Assets | 31 718.00 | | 31 718.00 | 31 718.00 |
044 Total Fixed Assets | 108 632.00 | 59 323.00 | 49 309.00 | 108 632.00 |
050 Raw materials, supplies, in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 135 743.00 | 28 400.00 | 107 343.00 | 135 743.00 |
080 Sellable securities | 8 076.00 | | 8 076.00 | 8 076.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 147 701.00 | 28 400.00 | 119 301.00 | 147 701.00 |
110 Total Assets | 256 333.00 | 87 723.00 | 168 610.00 | 256 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 467.00 | |
136 Profit for the Year | | | -10 183.00 | |
142 Total Equity - Total I | | | 99 084.00 | |
156 Loans and similar debts | | | 18 669.00 | |
166 Suppliers and related accounts | | | 23 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 27 463.00 | |
176 Total debts | | | 69 526.00 | |
180 Liabilities Total | | | 168 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 004.00 | | | 99 004.00 |
214 Production of goods sold - France | 412 771.00 | | | 412 771.00 |
232 Total operating income excluding VAT | 511 775.00 | | | 511 775.00 |
234 Purchases of goods (including customs duties) | 67 935.00 | | | 67 935.00 |
236 Inventory change (goods) | -1 682.00 | | | -1 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 700.00 | | | 134 700.00 |
240 Inventory changes (raw materials and supplies) | 2 186.00 | | | 2 186.00 |
242 Other external expenses | 113 410.00 | | | 113 410.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 140 076.00 | | | 140 076.00 |
252 Social security contributions | 11 518.00 | | | 11 518.00 |
254 Depreciation and amortization | 14 310.00 | | | 14 310.00 |
256 Provisions | 28 400.00 | | | 28 400.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 513 727.00 | | | 513 727.00 |
270 Operating profit | -1 952.00 | | | -1 952.00 |
290 Exceptional income | 2 654.00 | | | 2 654.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 10 798.00 | | | 10 798.00 |
310 Profit or loss | -10 183.00 | | | -10 183.00 |
316 Non-deductible compensation and personal benefits | 26 000.00 | | | 26 000.00 |
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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 | 2 471.00 | | | 2 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 103 097.00 | | | 103 097.00 |
492 Total Fixed Assets (Increases) | 5 535.00 | | | 5 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 898.00 | | | 5 898.00 |
378 Amount of deductible VAT on goods and services | 14 246.00 | | | 14 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
