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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 | 40 516.00 | 38 629.00 | 1 887.00 | 40 516.00 |
044 Total Fixed Assets | 40 516.00 | 38 629.00 | 1 887.00 | 40 516.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 4 712.00 | | 4 712.00 | 4 712.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 19 169.00 | | 19 169.00 | 19 169.00 |
096 Total Current Assets + Prepaid Expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
110 Total Assets | 65 348.00 | 38 629.00 | 26 719.00 | 65 348.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -47 975.00 | |
136 Profit for the Year | | | -23 890.00 | |
142 Total Equity - Total I | | | -63 481.00 | |
166 Suppliers and related accounts | | | 4 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 984.00 | | |
172 Other debts | | | 85 238.00 | |
176 Total debts | | | 90 200.00 | |
180 Liabilities Total | | | 26 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 726.00 | | | 139 726.00 |
230 Other income | 2 907.00 | | | 2 907.00 |
232 Total operating income excluding VAT | 142 633.00 | | | 142 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 169.00 | | | 50 169.00 |
240 Inventory changes (raw materials and supplies) | 9 050.00 | | | 9 050.00 |
242 Other external expenses | 31 099.00 | | | 31 099.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 60 720.00 | | | 60 720.00 |
252 Social security contributions | 13 831.00 | | | 13 831.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 166 524.00 | | | 166 524.00 |
270 Operating profit | -23 891.00 | | | -23 891.00 |
310 Profit or loss | -23 890.00 | | | -23 890.00 |
316 Non-deductible compensation and personal benefits | 13 235.00 | | | 13 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 39 928.00 | | | 39 928.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 934.00 | | | 2 934.00 |
378 Amount of deductible VAT on goods and services | 2 268.00 | | | 2 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
