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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 | 117 702.00 | 58 540.00 | 59 162.00 | 117 702.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 117 852.00 | 58 540.00 | 59 312.00 | 117 852.00 |
050 Raw materials, supplies, in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
060 Merchandise inventory | 578.00 | | 578.00 | 578.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
072 Receivables – Other | 50 025.00 | | 50 025.00 | 50 025.00 |
084 Cash | 7 360.00 | | 7 360.00 | 7 360.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 67 061.00 | | 67 061.00 | 67 061.00 |
110 Total Assets | 184 913.00 | 58 540.00 | 126 373.00 | 184 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 465.00 | |
136 Profit for the Year | | | -13 738.00 | |
142 Total Equity - Total I | | | 2 827.00 | |
156 Loans and similar debts | | | 68 361.00 | |
166 Suppliers and related accounts | | | 15 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 170.00 | | |
172 Other debts | | | 39 448.00 | |
176 Total debts | | | 123 546.00 | |
180 Liabilities Total | | | 126 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 236.00 | |
195 Of which payables due in more than one year | | | 43 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 061.00 | | | 244 061.00 |
230 Other income | 20 968.00 | | | 20 968.00 |
232 Total operating income excluding VAT | 265 029.00 | | | 265 029.00 |
234 Purchases of goods (including customs duties) | 15 383.00 | | | 15 383.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 423.00 | | | 77 423.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 74 695.00 | | | 74 695.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 7 381.00 | | | 7 381.00 |
24B (including equipment leasing) | 13 426.00 | | | 13 426.00 |
250 Staff compensation | 71 846.00 | | | 71 846.00 |
252 Social security contributions | 11 897.00 | | | 11 897.00 |
254 Depreciation and amortization | 18 157.00 | | | 18 157.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 277 446.00 | | | 277 446.00 |
270 Operating profit | -12 416.00 | | | -12 416.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -13 738.00 | | | -13 738.00 |
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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 | 23 644.00 | | | 23 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 592.00 | | | 7 592.00 |
490 Total Fixed Assets (Gross Value) | 86 616.00 | | | 86 616.00 |
492 Total Fixed Assets (Increases) | 31 236.00 | | | 31 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 371.00 | | | 2 371.00 |
378 Amount of deductible VAT on goods and services | 12 201.00 | | | 12 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
