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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 | 9 739.00 | 2 319.00 | 7 420.00 | 9 739.00 |
040 Financial Assets | 269 210.00 | | 269 210.00 | 269 210.00 |
044 Total Fixed Assets | 278 949.00 | 2 319.00 | 276 630.00 | 278 949.00 |
050 Raw materials, supplies, in progress | 11 548.00 | | 11 548.00 | 11 548.00 |
068 Receivables – Trade and related accounts | 197 505.00 | | 197 505.00 | 197 505.00 |
072 Receivables – Other | 160 714.00 | | 160 714.00 | 160 714.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 369 767.00 | | 369 767.00 | 369 767.00 |
110 Total Assets | 648 716.00 | 2 319.00 | 646 397.00 | 648 716.00 |
120 Share or Individual Capital | | | 218 250.00 | |
134 Retained Earnings | | | -55 320.00 | |
136 Profit for the Year | | | -5 047.00 | |
142 Total Equity - Total I | | | 157 883.00 | |
156 Loans and similar debts | | | 94 928.00 | |
166 Suppliers and related accounts | | | 28 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 360.00 | | |
172 Other debts | | | 365 405.00 | |
176 Total debts | | | 488 514.00 | |
180 Liabilities Total | | | 646 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 295.00 | 49 036.00 | | 12 295.00 |
214 Production of goods sold - France | 168 398.00 | | | 168 398.00 |
218 Production of services sold - France | 259 535.00 | 182 423.00 | | 259 535.00 |
230 Other income | 58.00 | 2.00 | | 58.00 |
232 Total operating income excluding VAT | 440 285.00 | 231 461.00 | | 440 285.00 |
234 Purchases of goods (including customs duties) | | 7 778.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 228 727.00 | 39 635.00 | | 228 727.00 |
240 Inventory changes (raw materials and supplies) | -11 548.00 | | | -11 548.00 |
242 Other external expenses | 82 696.00 | 49 592.00 | | 82 696.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 281.00 | | 1 339.00 |
250 Staff compensation | 111 281.00 | 104 646.00 | | 111 281.00 |
252 Social security contributions | 25 126.00 | 31 745.00 | | 25 126.00 |
254 Depreciation and amortization | 1 152.00 | 900.00 | | 1 152.00 |
262 Other expenses | 25.00 | 9.00 | | 25.00 |
264 Total operating expenses | 438 799.00 | 235 586.00 | | 438 799.00 |
270 Operating profit | 1 487.00 | -4 125.00 | | 1 487.00 |
294 Financial expenses | 6 655.00 | | | 6 655.00 |
300 Exceptional expenses | 268.00 | 1 390.00 | | 268.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -5 047.00 | -5 514.00 | | -5 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 839.00 | | | 2 839.00 |
490 Total Fixed Assets (Gross Value) | 276 110.00 | | | 276 110.00 |
492 Total Fixed Assets (Increases) | 2 839.00 | | | 2 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 846.00 | | | 64 846.00 |
378 Amount of deductible VAT on goods and services | 34 508.00 | | | 34 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
