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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 | 56 026.00 | 31 942.00 | 24 084.00 | 56 026.00 |
044 Total Fixed Assets | 56 026.00 | 31 942.00 | 24 084.00 | 56 026.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 26 798.00 | | 26 798.00 | 26 798.00 |
084 Cash | 31 639.00 | | 31 639.00 | 31 639.00 |
096 Total Current Assets + Prepaid Expenses | 59 517.00 | | 59 517.00 | 59 517.00 |
110 Total Assets | 115 543.00 | 31 942.00 | 83 601.00 | 115 543.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 72.00 | |
132 Other Reserves | | | 5 091.00 | |
134 Retained Earnings | | | -92 831.00 | |
136 Profit for the Year | | | 1 275.00 | |
142 Total Equity - Total I | | | -86 293.00 | |
156 Loans and similar debts | | | 23 242.00 | |
166 Suppliers and related accounts | | | 35 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 003.00 | | |
172 Other debts | | | 111 044.00 | |
176 Total debts | | | 169 894.00 | |
180 Liabilities Total | | | 83 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 184.00 | 180 245.00 | | 158 184.00 |
230 Other income | 1 512.00 | 2 312.00 | | 1 512.00 |
232 Total operating income excluding VAT | 159 696.00 | 182 558.00 | | 159 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 115.00 | 89 810.00 | | 67 115.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | -886.00 | | 886.00 |
242 Other external expenses | 48 851.00 | 62 666.00 | | 48 851.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 866.00 | | 1 477.00 |
250 Staff compensation | 21 389.00 | 31 207.00 | | 21 389.00 |
252 Social security contributions | 3 597.00 | 7 198.00 | | 3 597.00 |
254 Depreciation and amortization | 8 264.00 | 9 170.00 | | 8 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 579.00 | 202 031.00 | | 151 579.00 |
270 Operating profit | 8 116.00 | -19 473.00 | | 8 116.00 |
294 Financial expenses | 125.00 | 842.00 | | 125.00 |
300 Exceptional expenses | 5 742.00 | 15 077.00 | | 5 742.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 1 275.00 | -35 393.00 | | 1 275.00 |
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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 | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 55 465.00 | | | 55 465.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 818.00 | | | 15 818.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
