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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 | 162 578.00 | 58 467.00 | 104 111.00 | 162 578.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 169 578.00 | 58 467.00 | 111 111.00 | 169 578.00 |
050 Raw materials, supplies, in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 19 090.00 | | 19 090.00 | 19 090.00 |
084 Cash | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 32 330.00 | | 32 330.00 | 32 330.00 |
110 Total Assets | 201 909.00 | 58 467.00 | 143 442.00 | 201 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 361.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | -130.00 | |
156 Loans and similar debts | | | 50 167.00 | |
166 Suppliers and related accounts | | | 26 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 916.00 | | |
172 Other debts | | | 67 080.00 | |
176 Total debts | | | 143 572.00 | |
180 Liabilities Total | | | 143 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 076.00 | |
195 Of which payables due in more than one year | | | 50 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 859.00 | | | 67 859.00 |
214 Production of goods sold - France | 536 658.00 | | | 536 658.00 |
218 Production of services sold - France | 659.00 | | | 659.00 |
226 Operating subsidies received | 7 046.00 | | | 7 046.00 |
232 Total operating income excluding VAT | 612 223.00 | | | 612 223.00 |
234 Purchases of goods (including customs duties) | 35 619.00 | | | 35 619.00 |
236 Inventory change (goods) | -716.00 | | | -716.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 197.00 | | | 182 197.00 |
240 Inventory changes (raw materials and supplies) | 3 589.00 | | | 3 589.00 |
242 Other external expenses | 129 718.00 | | | 129 718.00 |
243 (including business tax) | 2 323.00 | | | 2 323.00 |
244 Taxes, duties and similar payments | 6 077.00 | | | 6 077.00 |
24B (including equipment leasing) | 30 033.00 | | | 30 033.00 |
250 Staff compensation | 191 822.00 | | | 191 822.00 |
252 Social security contributions | 47 053.00 | | | 47 053.00 |
254 Depreciation and amortization | 12 878.00 | | | 12 878.00 |
264 Total operating expenses | 608 241.00 | | | 608 241.00 |
270 Operating profit | 3 981.00 | | | 3 981.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 849.00 | | | 2 849.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 1 130.00 | | | 1 130.00 |
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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 | 5 076.00 | | | 5 076.00 |
490 Total Fixed Assets (Gross Value) | 164 502.00 | | | 164 502.00 |
492 Total Fixed Assets (Increases) | 5 076.00 | | | 5 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 087.00 | | | 36 087.00 |
378 Amount of deductible VAT on goods and services | 38 416.00 | | | 38 416.00 |
