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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 | 51 333.00 | 5 106.00 | 46 228.00 | 51 333.00 |
040 Financial Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
044 Total Fixed Assets | 60 093.00 | 5 106.00 | 54 988.00 | 60 093.00 |
050 Raw materials, supplies, in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
084 Cash | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
110 Total Assets | 67 385.00 | 5 106.00 | 62 279.00 | 67 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 486.00 | |
142 Total Equity - Total I | | | 3 514.00 | |
156 Loans and similar debts | | | 10 939.00 | |
166 Suppliers and related accounts | | | 3 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 824.00 | | |
172 Other debts | | | 43 930.00 | |
176 Total debts | | | 58 765.00 | |
180 Liabilities Total | | | 62 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 093.00 | |
195 Of which payables due in more than one year | | | 8 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 590.00 | | | 132 590.00 |
230 Other income | 1 529.00 | | | 1 529.00 |
232 Total operating income excluding VAT | 134 119.00 | | | 134 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 029.00 | | | 48 029.00 |
240 Inventory changes (raw materials and supplies) | -2 473.00 | | | -2 473.00 |
242 Other external expenses | 46 343.00 | | | 46 343.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 3 264.00 | | | 3 264.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 41 091.00 | | | 41 091.00 |
252 Social security contributions | 10 910.00 | | | 10 910.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 152 795.00 | | | 152 795.00 |
270 Operating profit | -18 676.00 | | | -18 676.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -1 486.00 | | | -1 486.00 |
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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 | 7 887.00 | | | 7 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 983.00 | | | 40 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 463.00 | | | 2 463.00 |
482 INCREASES Financial Assets | 8 760.00 | | | 8 760.00 |
492 Total Fixed Assets (Increases) | 60 093.00 | | | 60 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 391.00 | | | 12 391.00 |
378 Amount of deductible VAT on goods and services | 13 307.00 | | | 13 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
