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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 | 124 160.00 | 92 866.00 | 31 294.00 | 124 160.00 |
044 Total Fixed Assets | 124 160.00 | 92 866.00 | 31 294.00 | 124 160.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
060 Merchandise inventory | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 3 372.00 | | 3 372.00 | 3 372.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
110 Total Assets | 133 057.00 | 92 866.00 | 40 191.00 | 133 057.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -61 352.00 | |
136 Profit for the Year | | | -10 798.00 | |
142 Total Equity - Total I | | | -47 149.00 | |
166 Suppliers and related accounts | | | 5 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 524.00 | | |
172 Other debts | | | 81 986.00 | |
176 Total debts | | | 87 341.00 | |
180 Liabilities Total | | | 40 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 959.00 | 20 795.00 | | 20 959.00 |
214 Production of goods sold - France | 129 910.00 | 130 997.00 | | 129 910.00 |
230 Other income | 2 512.00 | 5 781.00 | | 2 512.00 |
232 Total operating income excluding VAT | 153 380.00 | 157 573.00 | | 153 380.00 |
234 Purchases of goods (including customs duties) | 10 988.00 | 12 881.00 | | 10 988.00 |
236 Inventory change (goods) | -603.00 | -226.00 | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 723.00 | 44 672.00 | | 43 723.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | -190.00 | | 173.00 |
242 Other external expenses | 39 325.00 | 34 681.00 | | 39 325.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 868.00 | 1 593.00 | | 868.00 |
250 Staff compensation | 48 991.00 | 44 296.00 | | 48 991.00 |
252 Social security contributions | 3 815.00 | 3 640.00 | | 3 815.00 |
254 Depreciation and amortization | 16 694.00 | 17 775.00 | | 16 694.00 |
262 Other expenses | 126.00 | 118.00 | | 126.00 |
264 Total operating expenses | 164 100.00 | 159 240.00 | | 164 100.00 |
270 Operating profit | -10 720.00 | -1 667.00 | | -10 720.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 32.00 | 9 724.00 | | 32.00 |
294 Financial expenses | | 4 819.00 | | |
300 Exceptional expenses | 110.00 | 7 037.00 | | 110.00 |
310 Profit or loss | -10 798.00 | -3 723.00 | | -10 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 123 548.00 | | | 123 548.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
494 Total Fixed Assets (Decreases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 183.00 | | | 17 183.00 |
378 Amount of deductible VAT on goods and services | 8 350.00 | | | 8 350.00 |
