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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 | 93 899.00 | 93 046.00 | 853.00 | 93 899.00 |
044 Total Fixed Assets | 93 899.00 | 93 046.00 | 853.00 | 93 899.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 6 495.00 | | 6 495.00 | 6 495.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
110 Total Assets | 105 849.00 | 93 046.00 | 12 803.00 | 105 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 427.00 | |
136 Profit for the Year | | | -3 988.00 | |
142 Total Equity - Total I | | | -19 031.00 | |
166 Suppliers and related accounts | | | 13 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 957.00 | | |
172 Other debts | | | 18 453.00 | |
176 Total debts | | | 31 834.00 | |
180 Liabilities Total | | | 12 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 254.00 | | | 47 254.00 |
214 Production of goods sold - France | 141 296.00 | | | 141 296.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 188 597.00 | | | 188 597.00 |
234 Purchases of goods (including customs duties) | 26 261.00 | | | 26 261.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 180.00 | | | 41 180.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 24 420.00 | | | 24 420.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 71 032.00 | | | 71 032.00 |
252 Social security contributions | 26 489.00 | | | 26 489.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 192 846.00 | | | 192 846.00 |
270 Operating profit | -4 249.00 | | | -4 249.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 988.00 | | | -3 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 899.00 | | | 93 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 311.00 | | | 12 311.00 |
378 Amount of deductible VAT on goods and services | 8 196.00 | | | 8 196.00 |
