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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 | 94 115.00 | 52 963.00 | 41 152.00 | 94 115.00 |
044 Total Fixed Assets | 94 115.00 | 52 963.00 | 41 152.00 | 94 115.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 260.00 | | 260.00 | 260.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
110 Total Assets | 98 775.00 | 52 963.00 | 45 812.00 | 98 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -33 576.00 | |
136 Profit for the Year | | | -1 223.00 | |
142 Total Equity - Total I | | | -33 699.00 | |
156 Loans and similar debts | | | 12 003.00 | |
166 Suppliers and related accounts | | | 7 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 860.00 | | |
172 Other debts | | | 60 274.00 | |
176 Total debts | | | 79 511.00 | |
180 Liabilities Total | | | 45 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 031.00 | 41 352.00 | | 89 031.00 |
218 Production of services sold - France | | 6 167.00 | | |
230 Other income | 354.00 | 9.00 | | 354.00 |
232 Total operating income excluding VAT | 89 385.00 | 47 528.00 | | 89 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 210.00 | 27 427.00 | | 23 210.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | 102.00 | | 56.00 |
242 Other external expenses | 34 783.00 | 28 571.00 | | 34 783.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 958.00 | 771.00 | | 958.00 |
250 Staff compensation | 17 179.00 | 17 966.00 | | 17 179.00 |
252 Social security contributions | 5 750.00 | 4 898.00 | | 5 750.00 |
254 Depreciation and amortization | 7 818.00 | 6 050.00 | | 7 818.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 89 755.00 | 85 787.00 | | 89 755.00 |
270 Operating profit | -370.00 | -38 259.00 | | -370.00 |
294 Financial expenses | 432.00 | 432.00 | | 432.00 |
300 Exceptional expenses | 421.00 | 2 294.00 | | 421.00 |
310 Profit or loss | -1 223.00 | -40 985.00 | | -1 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 237.00 | | | 15 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 708.00 | | | 5 708.00 |
490 Total Fixed Assets (Gross Value) | 73 169.00 | | | 73 169.00 |
492 Total Fixed Assets (Increases) | 20 946.00 | | | 20 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 903.00 | | | 8 903.00 |
378 Amount of deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
