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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 220 422.00 | 55 991.00 | 164 430.00 | 220 422.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 224 021.00 | 55 991.00 | 168 029.00 | 224 021.00 |
050 Raw materials, supplies, in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 26 401.00 | | 26 401.00 | 26 401.00 |
084 Cash | 29 662.00 | | 29 662.00 | 29 662.00 |
092 Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
096 Total Current Assets + Prepaid Expenses | 68 486.00 | | 68 486.00 | 68 486.00 |
110 Total Assets | 292 508.00 | 55 991.00 | 236 516.00 | 292 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -70 927.00 | |
136 Profit for the Year | | | 21 385.00 | |
142 Total Equity - Total I | | | -39 541.00 | |
156 Loans and similar debts | | | 170 826.00 | |
166 Suppliers and related accounts | | | 14 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 355.00 | | |
172 Other debts | | | 91 050.00 | |
176 Total debts | | | 276 058.00 | |
180 Liabilities Total | | | 236 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 385.00 | |
195 Of which payables due in more than one year | | | 137 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 425 191.00 | | | 425 191.00 |
230 Other income | 7 310.00 | | | 7 310.00 |
232 Total operating income excluding VAT | 432 501.00 | | | 432 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 286.00 | | | 111 286.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 104 175.00 | | | 104 175.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 5 199.00 | | | 5 199.00 |
250 Staff compensation | 119 484.00 | | | 119 484.00 |
252 Social security contributions | 39 927.00 | | | 39 927.00 |
254 Depreciation and amortization | 29 352.00 | | | 29 352.00 |
262 Other expenses | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 411 346.00 | | | 411 346.00 |
270 Operating profit | 21 155.00 | | | 21 155.00 |
290 Exceptional income | 4 287.00 | | | 4 287.00 |
294 Financial expenses | 3 562.00 | | | 3 562.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 21 385.00 | | | 21 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 385.00 | | | 1 385.00 |
490 Total Fixed Assets (Gross Value) | 222 636.00 | | | 222 636.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 781.00 | | | 48 781.00 |
378 Amount of deductible VAT on goods and services | 25 976.00 | | | 25 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
