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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 | 140 461.00 | 77 378.00 | 63 083.00 | 140 461.00 |
044 Total Fixed Assets | 140 461.00 | 77 378.00 | 63 083.00 | 140 461.00 |
068 Receivables – Trade and related accounts | 54 535.00 | 14 618.00 | 39 917.00 | 54 535.00 |
072 Receivables – Other | 66 226.00 | | 66 226.00 | 66 226.00 |
096 Total Current Assets + Prepaid Expenses | 120 761.00 | 14 618.00 | 106 144.00 | 120 761.00 |
110 Total Assets | 261 223.00 | 91 996.00 | 169 227.00 | 261 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 424.00 | |
134 Retained Earnings | | | -35 566.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | -21 857.00 | |
156 Loans and similar debts | | | 112 040.00 | |
166 Suppliers and related accounts | | | 7 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 923.00 | | |
172 Other debts | | | 71 649.00 | |
176 Total debts | | | 191 084.00 | |
180 Liabilities Total | | | 169 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 850.00 | |
199 Of which current accounts of debit partners | | | 14 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 675.00 | | | 148 675.00 |
218 Production of services sold - France | 727.00 | | | 727.00 |
222 Inventory production | -3 825.00 | | | -3 825.00 |
230 Other income | 30 390.00 | | | 30 390.00 |
232 Total operating income excluding VAT | 175 967.00 | | | 175 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 866.00 | | | 36 866.00 |
242 Other external expenses | 64 327.00 | | | 64 327.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
24B (including equipment leasing) | 567.00 | | | 567.00 |
250 Staff compensation | 20 607.00 | | | 20 607.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 17 810.00 | | | 17 810.00 |
264 Total operating expenses | 140 300.00 | | | 140 300.00 |
270 Operating profit | 35 668.00 | | | 35 668.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 32 564.00 | | | 32 564.00 |
310 Profit or loss | 2 485.00 | | | 2 485.00 |
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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 | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | | | 17 900.00 |
490 Total Fixed Assets (Gross Value) | 118 612.00 | | | 118 612.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 920.00 | | | 24 920.00 |
378 Amount of deductible VAT on goods and services | 14 704.00 | | | 14 704.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 890.00 | | | 35 890.00 |
684 DECREASES in Total Provisions Statement | 35 890.00 | | | 35 890.00 |
