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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 | 28 957.00 | 28 248.00 | 708.00 | 28 957.00 |
044 Total Fixed Assets | 28 957.00 | 28 248.00 | 708.00 | 28 957.00 |
068 Receivables – Trade and related accounts | 40 033.00 | | 40 033.00 | 40 033.00 |
072 Receivables – Other | 14 777.00 | | 14 777.00 | 14 777.00 |
084 Cash | 6 344.00 | | 6 344.00 | 6 344.00 |
096 Total Current Assets + Prepaid Expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
110 Total Assets | 90 112.00 | 28 248.00 | 61 863.00 | 90 112.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -103 456.00 | |
136 Profit for the Year | | | 13 151.00 | |
142 Total Equity - Total I | | | -87 805.00 | |
166 Suppliers and related accounts | | | 33 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 578.00 | | |
172 Other debts | | | 116 441.00 | |
176 Total debts | | | 149 668.00 | |
180 Liabilities Total | | | 61 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 054.00 | | | 264 054.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 264 237.00 | | | 264 237.00 |
234 Purchases of goods (including customs duties) | 8 367.00 | | | 8 367.00 |
236 Inventory change (goods) | 5 583.00 | | | 5 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 009.00 | | | 100 009.00 |
242 Other external expenses | 71 075.00 | | | 71 075.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
24B (including equipment leasing) | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 56 787.00 | | | 56 787.00 |
252 Social security contributions | 6 635.00 | | | 6 635.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 251 051.00 | | | 251 051.00 |
270 Operating profit | 13 186.00 | | | 13 186.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 13 151.00 | | | 13 151.00 |
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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 | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 28 135.00 | | | 28 135.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 581.00 | | | 14 581.00 |
378 Amount of deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
