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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 848.00 | 1 152.00 | 2 000.00 |
028 Tangible Assets | 231 496.00 | 63 037.00 | 168 460.00 | 231 496.00 |
040 Financial Assets | 10 700.00 | | 10 700.00 | 10 700.00 |
044 Total Fixed Assets | 244 196.00 | 63 885.00 | 180 311.00 | 244 196.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 38 325.00 | | 38 325.00 | 38 325.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 22 643.00 | | 22 643.00 | 22 643.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 62 248.00 | | 62 248.00 | 62 248.00 |
110 Total Assets | 306 444.00 | 63 885.00 | 242 559.00 | 306 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 607.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | -12 914.00 | |
156 Loans and similar debts | | | 171 542.00 | |
166 Suppliers and related accounts | | | 16 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 776.00 | | |
172 Other debts | | | 67 906.00 | |
176 Total debts | | | 255 474.00 | |
180 Liabilities Total | | | 242 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 356.00 | | | 211 356.00 |
230 Other income | 7 029.00 | | | 7 029.00 |
232 Total operating income excluding VAT | 218 385.00 | | | 218 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 308.00 | | | 48 308.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 61 855.00 | | | 61 855.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 63 461.00 | | | 63 461.00 |
252 Social security contributions | 13 783.00 | | | 13 783.00 |
254 Depreciation and amortization | 25 189.00 | | | 25 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 470.00 | | | 214 470.00 |
270 Operating profit | 3 915.00 | | | 3 915.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 4 221.00 | | | 4 221.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 243 233.00 | | | 243 233.00 |
492 Total Fixed Assets (Increases) | 964.00 | | | 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 442.00 | | | 21 442.00 |
378 Amount of deductible VAT on goods and services | 14 947.00 | | | 14 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
