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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 | 106 145.00 | 37 673.00 | 68 473.00 | 106 145.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 108 005.00 | 37 673.00 | 70 333.00 | 108 005.00 |
050 Raw materials, supplies, in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
072 Receivables – Other | 5 590.00 | | 5 590.00 | 5 590.00 |
084 Cash | 32 163.00 | | 32 163.00 | 32 163.00 |
092 Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 50 097.00 | | 50 097.00 | 50 097.00 |
110 Total Assets | 158 102.00 | 37 673.00 | 120 430.00 | 158 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 711.00 | |
136 Profit for the Year | | | 8 171.00 | |
142 Total Equity - Total I | | | 5 460.00 | |
166 Suppliers and related accounts | | | 15 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 470.00 | | |
172 Other debts | | | 99 577.00 | |
176 Total debts | | | 114 970.00 | |
180 Liabilities Total | | | 120 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 778.00 | | | 234 778.00 |
226 Operating subsidies received | 3 426.00 | | | 3 426.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 238 330.00 | | | 238 330.00 |
234 Purchases of goods (including customs duties) | 5 671.00 | | | 5 671.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 137.00 | | | 74 137.00 |
240 Inventory changes (raw materials and supplies) | -5 379.00 | | | -5 379.00 |
242 Other external expenses | 47 376.00 | | | 47 376.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 80 598.00 | | | 80 598.00 |
252 Social security contributions | 18 131.00 | | | 18 131.00 |
254 Depreciation and amortization | 18 151.00 | | | 18 151.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 240 253.00 | | | 240 253.00 |
270 Operating profit | -1 922.00 | | | -1 922.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 8 171.00 | | | 8 171.00 |
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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 | 2 275.00 | | | 2 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 104 530.00 | | | 104 530.00 |
492 Total Fixed Assets (Increases) | 3 475.00 | | | 3 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 347.00 | | | 13 347.00 |
378 Amount of deductible VAT on goods and services | 11 631.00 | | | 11 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
