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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 | 187 289.00 | 60 139.00 | 127 150.00 | 187 289.00 |
044 Total Fixed Assets | 187 289.00 | 60 139.00 | 127 150.00 | 187 289.00 |
050 Raw materials, supplies, in progress | -487.00 | | -487.00 | -487.00 |
072 Receivables – Other | 8 733.00 | | 8 733.00 | 8 733.00 |
084 Cash | 45 435.00 | | 45 435.00 | 45 435.00 |
096 Total Current Assets + Prepaid Expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
110 Total Assets | 240 970.00 | 60 139.00 | 180 831.00 | 240 970.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -51 191.00 | |
136 Profit for the Year | | | 11 276.00 | |
142 Total Equity - Total I | | | -19 915.00 | |
156 Loans and similar debts | | | 86 546.00 | |
166 Suppliers and related accounts | | | 13 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 101.00 | | |
172 Other debts | | | 100 721.00 | |
176 Total debts | | | 200 746.00 | |
180 Liabilities Total | | | 180 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 947.00 | | | 257 947.00 |
230 Other income | 5 776.00 | | | 5 776.00 |
232 Total operating income excluding VAT | 263 723.00 | | | 263 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 221.00 | | | 68 221.00 |
240 Inventory changes (raw materials and supplies) | 1 193.00 | | | 1 193.00 |
242 Other external expenses | 52 186.00 | | | 52 186.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 7 059.00 | | | 7 059.00 |
250 Staff compensation | 85 990.00 | | | 85 990.00 |
252 Social security contributions | 11 585.00 | | | 11 585.00 |
254 Depreciation and amortization | 22 439.00 | | | 22 439.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 248 677.00 | | | 248 677.00 |
270 Operating profit | 15 047.00 | | | 15 047.00 |
294 Financial expenses | 3 771.00 | | | 3 771.00 |
310 Profit or loss | 11 276.00 | | | 11 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 905.00 | | | 1 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 184 566.00 | | | 184 566.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 134.00 | | | 26 134.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
