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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 | 12 846.00 | 2 361.00 | 10 485.00 | 12 846.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 14 896.00 | 2 361.00 | 12 535.00 | 14 896.00 |
050 Raw materials, supplies, in progress | 3 322.00 | | 3 322.00 | 3 322.00 |
068 Receivables – Trade and related accounts | 24 194.00 | | 24 194.00 | 24 194.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
110 Total Assets | 48 289.00 | 2 361.00 | 45 928.00 | 48 289.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -104 310.00 | |
136 Profit for the Year | | | 1 744.00 | |
142 Total Equity - Total I | | | -93 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 909.00 | | |
172 Other debts | | | 135 222.00 | |
176 Total debts | | | 139 694.00 | |
180 Liabilities Total | | | 45 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 673.00 | 103 713.00 | | 86 673.00 |
218 Production of services sold - France | | 245.00 | | |
222 Inventory production | 907.00 | | | 907.00 |
230 Other income | 4 428.00 | 939.00 | | 4 428.00 |
232 Total operating income excluding VAT | 92 009.00 | 104 897.00 | | 92 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 370.00 | 42 150.00 | | 33 370.00 |
240 Inventory changes (raw materials and supplies) | -1 165.00 | 2 800.00 | | -1 165.00 |
242 Other external expenses | 50 846.00 | 66 713.00 | | 50 846.00 |
244 Taxes, duties and similar payments | 1 444.00 | 980.00 | | 1 444.00 |
250 Staff compensation | 3 896.00 | 37 512.00 | | 3 896.00 |
252 Social security contributions | 89.00 | 1 844.00 | | 89.00 |
254 Depreciation and amortization | 1 723.00 | 4 996.00 | | 1 723.00 |
262 Other expenses | 2.00 | 975.00 | | 2.00 |
264 Total operating expenses | 90 205.00 | 157 970.00 | | 90 205.00 |
270 Operating profit | 1 804.00 | -53 073.00 | | 1 804.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | | 111 822.00 | | |
300 Exceptional expenses | 210.00 | 145 211.00 | | 210.00 |
310 Profit or loss | 1 744.00 | -86 461.00 | | 1 744.00 |
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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 | 1 344.00 | | | 1 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 117.00 | | | 1 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 155.00 | | | 4 155.00 |
490 Total Fixed Assets (Gross Value) | 8 280.00 | | | 8 280.00 |
492 Total Fixed Assets (Increases) | 6 616.00 | | | 6 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 088.00 | | | 14 088.00 |
378 Amount of deductible VAT on goods and services | 11 727.00 | | | 11 727.00 |
