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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 32 178.00 | 10 180.00 | 21 998.00 | 32 178.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 126 228.00 | 10 180.00 | 116 048.00 | 126 228.00 |
050 Raw materials, supplies, in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 5 112.00 | | 5 112.00 | 5 112.00 |
096 Total Current Assets + Prepaid Expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
110 Total Assets | 135 535.00 | 10 180.00 | 125 356.00 | 135 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 725.00 | |
136 Profit for the Year | | | 11 654.00 | |
142 Total Equity - Total I | | | 929.00 | |
156 Loans and similar debts | | | 67 555.00 | |
166 Suppliers and related accounts | | | 6 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 189.00 | | |
172 Other debts | | | 50 292.00 | |
176 Total debts | | | 124 427.00 | |
180 Liabilities Total | | | 125 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
195 Of which payables due in more than one year | | | 54 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 553.00 | 101 462.00 | | 150 553.00 |
226 Operating subsidies received | 1 894.00 | | | 1 894.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 152 452.00 | 101 466.00 | | 152 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 481.00 | 34 528.00 | | 56 481.00 |
240 Inventory changes (raw materials and supplies) | -1 254.00 | | | -1 254.00 |
242 Other external expenses | 29 968.00 | 31 324.00 | | 29 968.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 1 311.00 | 160.00 | | 1 311.00 |
250 Staff compensation | 38 022.00 | 34 310.00 | | 38 022.00 |
252 Social security contributions | 9 340.00 | 11 415.00 | | 9 340.00 |
254 Depreciation and amortization | 5 588.00 | 4 592.00 | | 5 588.00 |
262 Other expenses | 42.00 | 69.00 | | 42.00 |
264 Total operating expenses | 139 498.00 | 116 398.00 | | 139 498.00 |
270 Operating profit | 12 954.00 | -14 932.00 | | 12 954.00 |
290 Exceptional income | | 504.00 | | |
294 Financial expenses | 1 227.00 | 1 297.00 | | 1 227.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 11 654.00 | -15 725.00 | | 11 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 122 178.00 | | | 122 178.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 055.00 | | | 15 055.00 |
378 Amount of deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
