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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 101 562.00 | 92 016.00 | 9 547.00 | 101 562.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 105 099.00 | 94 378.00 | 10 721.00 | 105 099.00 |
050 Raw materials, supplies, in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
068 Receivables – Trade and related accounts | 19 650.00 | | 19 650.00 | 19 650.00 |
072 Receivables – Other | 17 202.00 | | 17 202.00 | 17 202.00 |
080 Sellable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 8 549.00 | | 8 549.00 | 8 549.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 57 595.00 | | 57 595.00 | 57 595.00 |
110 Total Assets | 162 694.00 | 94 378.00 | 68 316.00 | 162 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 821.00 | |
136 Profit for the Year | | | -1 174.00 | |
142 Total Equity - Total I | | | 10 032.00 | |
156 Loans and similar debts | | | 206.00 | |
166 Suppliers and related accounts | | | 14 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 808.00 | | |
172 Other debts | | | 43 235.00 | |
176 Total debts | | | 58 284.00 | |
180 Liabilities Total | | | 68 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 473.00 | | | 4 473.00 |
214 Production of goods sold - France | 282 253.00 | | | 282 253.00 |
218 Production of services sold - France | 1 430.00 | | | 1 430.00 |
222 Inventory production | 556.00 | | | 556.00 |
230 Other income | 13 156.00 | | | 13 156.00 |
232 Total operating income excluding VAT | 301 868.00 | | | 301 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 356.00 | | | 115 356.00 |
240 Inventory changes (raw materials and supplies) | 2 271.00 | | | 2 271.00 |
242 Other external expenses | 48 641.00 | | | 48 641.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 102 511.00 | | | 102 511.00 |
252 Social security contributions | 31 664.00 | | | 31 664.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 306 918.00 | | | 306 918.00 |
270 Operating profit | -5 050.00 | | | -5 050.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | -3 888.00 | | | -3 888.00 |
310 Profit or loss | -1 174.00 | | | -1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 005.00 | | | 5 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 99 187.00 | | | 99 187.00 |
492 Total Fixed Assets (Increases) | 5 912.00 | | | 5 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 495.00 | | | 17 495.00 |
378 Amount of deductible VAT on goods and services | 17 173.00 | | | 17 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
