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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 | 41 511.00 | 29 819.00 | 11 692.00 | 41 511.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 42 695.00 | 29 819.00 | 12 876.00 | 42 695.00 |
050 Raw materials, supplies, in progress | 71 119.00 | | 71 119.00 | 71 119.00 |
068 Receivables – Trade and related accounts | 64 000.00 | 5 253.00 | 58 747.00 | 64 000.00 |
072 Receivables – Other | 58 625.00 | | 58 625.00 | 58 625.00 |
084 Cash | 22 976.00 | | 22 976.00 | 22 976.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 219 073.00 | 5 253.00 | 213 820.00 | 219 073.00 |
110 Total Assets | 261 768.00 | 35 072.00 | 226 696.00 | 261 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 119 865.00 | |
134 Retained Earnings | | | -24 688.00 | |
136 Profit for the Year | | | -39 902.00 | |
142 Total Equity - Total I | | | 64 075.00 | |
156 Loans and similar debts | | | 29 440.00 | |
166 Suppliers and related accounts | | | 31 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 004.00 | | |
172 Other debts | | | 101 933.00 | |
176 Total debts | | | 162 621.00 | |
180 Liabilities Total | | | 226 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 253.00 | |
195 Of which payables due in more than one year | | | 14 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 684.00 | | | 222 684.00 |
214 Production of goods sold - France | 1 647.00 | | | 1 647.00 |
232 Total operating income excluding VAT | 224 331.00 | | | 224 331.00 |
234 Purchases of goods (including customs duties) | 85 632.00 | | | 85 632.00 |
236 Inventory change (goods) | -1 730.00 | | | -1 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 801.00 | | | 801.00 |
242 Other external expenses | 44 912.00 | | | 44 912.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 88 515.00 | | | 88 515.00 |
252 Social security contributions | 42 159.00 | | | 42 159.00 |
254 Depreciation and amortization | 3 553.00 | | | 3 553.00 |
264 Total operating expenses | 264 879.00 | | | 264 879.00 |
270 Operating profit | -40 548.00 | | | -40 548.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 186.00 | | | 2 186.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
310 Profit or loss | -39 902.00 | | | -39 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 226.00 | | | 5 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 61 442.00 | | | 61 442.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 252.00 | | | 25 252.00 |
378 Amount of deductible VAT on goods and services | 21 302.00 | | | 21 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
