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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 | 203 160.00 | 85 480.00 | 117 680.00 | 203 160.00 |
044 Total Fixed Assets | 203 160.00 | 85 480.00 | 117 680.00 | 203 160.00 |
068 Receivables – Trade and related accounts | 25 970.00 | | 25 970.00 | 25 970.00 |
072 Receivables – Other | 2 237.00 | | 2 237.00 | 2 237.00 |
084 Cash | 3 543.00 | | 3 543.00 | 3 543.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 31 877.00 | | 31 877.00 | 31 877.00 |
110 Total Assets | 235 036.00 | 85 480.00 | 149 556.00 | 235 036.00 |
120 Share or Individual Capital | | | 30 300.00 | |
134 Retained Earnings | | | -100 574.00 | |
136 Profit for the Year | | | 10 360.00 | |
140 Regulated Provisions | | | 188.00 | |
142 Total Equity - Total I | | | -59 726.00 | |
156 Loans and similar debts | | | 139 907.00 | |
166 Suppliers and related accounts | | | 7 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 224.00 | | |
172 Other debts | | | 61 526.00 | |
176 Total debts | | | 209 282.00 | |
180 Liabilities Total | | | 149 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 653.00 | |
195 Of which payables due in more than one year | | | 125 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 556.00 | 81 745.00 | | 102 556.00 |
218 Production of services sold - France | 9 686.00 | 9 732.00 | | 9 686.00 |
230 Other income | 71.00 | 2.00 | | 71.00 |
232 Total operating income excluding VAT | 112 313.00 | 91 479.00 | | 112 313.00 |
234 Purchases of goods (including customs duties) | 25 148.00 | 34 771.00 | | 25 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 586.00 | 4 396.00 | | 5 586.00 |
242 Other external expenses | 16 548.00 | 16 774.00 | | 16 548.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 042.00 | 1 997.00 | | 2 042.00 |
250 Staff compensation | 30 463.00 | 31 997.00 | | 30 463.00 |
252 Social security contributions | 3 244.00 | 968.00 | | 3 244.00 |
254 Depreciation and amortization | 18 736.00 | 19 101.00 | | 18 736.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 101 775.00 | 110 012.00 | | 101 775.00 |
270 Operating profit | 10 538.00 | -18 533.00 | | 10 538.00 |
290 Exceptional income | 6 483.00 | 7 030.00 | | 6 483.00 |
294 Financial expenses | 6 565.00 | 7 113.00 | | 6 565.00 |
300 Exceptional expenses | 96.00 | 40.00 | | 96.00 |
310 Profit or loss | 10 360.00 | -18 656.00 | | 10 360.00 |
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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 | 5 653.00 | | | 5 653.00 |
490 Total Fixed Assets (Gross Value) | 197 506.00 | | | 197 506.00 |
492 Total Fixed Assets (Increases) | 5 653.00 | | | 5 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 372.00 | | | 7 372.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
