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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 | 50 160.00 | 14 508.00 | 35 652.00 | 50 160.00 |
044 Total Fixed Assets | 50 160.00 | 14 508.00 | 35 652.00 | 50 160.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 15 799.00 | | 15 799.00 | 15 799.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
110 Total Assets | 67 039.00 | 14 508.00 | 52 531.00 | 67 039.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 71.00 | |
132 Other Reserves | | | 5 091.00 | |
134 Retained Earnings | | | 4 430.00 | |
136 Profit for the Year | | | -61 868.00 | |
142 Total Equity - Total I | | | -52 174.00 | |
156 Loans and similar debts | | | 32 329.00 | |
166 Suppliers and related accounts | | | 16 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 56 202.00 | |
176 Total debts | | | 104 706.00 | |
180 Liabilities Total | | | 52 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 258.00 | |
195 Of which payables due in more than one year | | | 26 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 271.00 | | |
214 Production of goods sold - France | 192 817.00 | | | 192 817.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 192 881.00 | | | 192 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 262.00 | | | 87 262.00 |
240 Inventory changes (raw materials and supplies) | 3 037.00 | | | 3 037.00 |
242 Other external expenses | 79 076.00 | | | 79 076.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 747.00 | | | 4 747.00 |
250 Staff compensation | 44 086.00 | | | 44 086.00 |
252 Social security contributions | 17 172.00 | | | 17 172.00 |
254 Depreciation and amortization | 7 455.00 | | | 7 455.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 243 183.00 | | | 243 183.00 |
270 Operating profit | -50 302.00 | | | -50 302.00 |
290 Exceptional income | 275.00 | | | 275.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 10 694.00 | | | 10 694.00 |
306 Income tax's | -643.00 | | | -643.00 |
310 Profit or loss | -61 868.00 | | | -61 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 062.00 | | | 3 062.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 359.00 | | | 11 359.00 |
490 Total Fixed Assets (Gross Value) | 37 902.00 | | | 37 902.00 |
492 Total Fixed Assets (Increases) | 12 258.00 | | | 12 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 108.00 | | | 21 108.00 |
378 Amount of deductible VAT on goods and services | 12 667.00 | | | 12 667.00 |
622 INCREASES Provisions for risks and charges | 2 555.00 | | | 2 555.00 |
624 DECREASES Provisions for Risks and Charges | 2 555.00 | | | 2 555.00 |
682 INCREASES Total Statement of Provisions | 2 555.00 | | | 2 555.00 |
684 DECREASES in Total Provisions Statement | 2 555.00 | | | 2 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
