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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 | 144 611.00 | 142 957.00 | 1 654.00 | 144 611.00 |
044 Total Fixed Assets | 144 611.00 | 142 957.00 | 1 654.00 | 144 611.00 |
050 Raw materials, supplies, in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
068 Receivables – Trade and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 30 966.00 | | 30 966.00 | 30 966.00 |
084 Cash | 17 813.00 | | 17 813.00 | 17 813.00 |
096 Total Current Assets + Prepaid Expenses | 59 005.00 | | 59 004.00 | 59 005.00 |
110 Total Assets | 203 616.00 | 142 957.00 | 60 659.00 | 203 616.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -98 928.00 | |
136 Profit for the Year | | | 20 649.00 | |
142 Total Equity - Total I | | | -63 279.00 | |
156 Loans and similar debts | | | 2 587.00 | |
166 Suppliers and related accounts | | | 5 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 485.00 | | |
172 Other debts | | | 115 505.00 | |
176 Total debts | | | 123 938.00 | |
180 Liabilities Total | | | 60 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 510.00 | 242 824.00 | | 246 510.00 |
230 Other income | | 435.00 | | |
232 Total operating income excluding VAT | 246 510.00 | 243 259.00 | | 246 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 855.00 | 125 021.00 | | 128 855.00 |
240 Inventory changes (raw materials and supplies) | -2 651.00 | -592.00 | | -2 651.00 |
242 Other external expenses | 41 222.00 | 44 349.00 | | 41 222.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 821.00 | 2 609.00 | | 2 821.00 |
250 Staff compensation | 48 253.00 | 49 748.00 | | 48 253.00 |
252 Social security contributions | 10 169.00 | 10 512.00 | | 10 169.00 |
254 Depreciation and amortization | 993.00 | 13 428.00 | | 993.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 229 663.00 | 245 075.00 | | 229 663.00 |
270 Operating profit | 16 847.00 | -1 816.00 | | 16 847.00 |
290 Exceptional income | 6 973.00 | 4 175.00 | | 6 973.00 |
294 Financial expenses | 120.00 | 33.00 | | 120.00 |
300 Exceptional expenses | 3 052.00 | 56.00 | | 3 052.00 |
310 Profit or loss | 20 649.00 | 2 269.00 | | 20 649.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 144 825.00 | | | 144 825.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 424.00 | | | 25 424.00 |
378 Amount of deductible VAT on goods and services | 11 904.00 | | | 11 904.00 |
