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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 | 266 162.00 | 223 491.00 | 42 671.00 | 266 162.00 |
044 Total Fixed Assets | 266 162.00 | 223 491.00 | 42 671.00 | 266 162.00 |
060 Merchandise inventory | 7 977.00 | | 7 977.00 | 7 977.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 836.00 | | 53 836.00 | 53 836.00 |
084 Cash | 6 910.00 | | 6 910.00 | 6 910.00 |
096 Total Current Assets + Prepaid Expenses | 68 723.00 | | 68 723.00 | 68 723.00 |
110 Total Assets | 334 886.00 | 223 491.00 | 111 394.00 | 334 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -188 525.00 | |
136 Profit for the Year | | | -39 971.00 | |
142 Total Equity - Total I | | | -220 874.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 962.00 | |
172 Other debts | | | 320 307.00 | |
176 Total debts | | | 332 269.00 | |
180 Liabilities Total | | | 111 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 936.00 | | | 406 936.00 |
218 Production of services sold - France | 3 838.00 | 36 000.00 | | 3 838.00 |
230 Other income | 15 909.00 | 4 957.00 | | 15 909.00 |
232 Total operating income excluding VAT | 426 683.00 | 40 957.00 | | 426 683.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 687.00 | | | 130 687.00 |
242 Other external expenses | 56 030.00 | 36 293.00 | | 56 030.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 689.00 | 209.00 | | 2 689.00 |
250 Staff compensation | 215 392.00 | | | 215 392.00 |
252 Social security contributions | 54 040.00 | | | 54 040.00 |
254 Depreciation and amortization | 7 848.00 | 1 368.00 | | 7 848.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 466 655.00 | 37 870.00 | | 466 655.00 |
270 Operating profit | -39 971.00 | 3 087.00 | | -39 971.00 |
310 Profit or loss | -39 971.00 | 3 087.00 | | -39 971.00 |
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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 | 29 308.00 | | | 29 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 436.00 | | | 18 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 217 919.00 | | | 217 919.00 |
492 Total Fixed Assets (Increases) | 48 244.00 | | | 48 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 895.00 | | | 53 895.00 |
378 Amount of deductible VAT on goods and services | 23 893.00 | | | 23 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
