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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 | 150 404.00 | 142 648.00 | 7 756.00 | 150 404.00 |
044 Total Fixed Assets | 150 404.00 | 142 648.00 | 7 756.00 | 150 404.00 |
050 Raw materials, supplies, in progress | 32 398.00 | | 32 398.00 | 32 398.00 |
068 Receivables – Trade and related accounts | 19 444.00 | | 19 444.00 | 19 444.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
092 Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
096 Total Current Assets + Prepaid Expenses | 64 559.00 | | 64 559.00 | 64 559.00 |
110 Total Assets | 214 963.00 | 142 648.00 | 72 315.00 | 214 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 975.00 | |
132 Other Reserves | | | 7 858.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 17 720.00 | |
156 Loans and similar debts | | | 23 784.00 | |
166 Suppliers and related accounts | | | 18 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 026.00 | | |
172 Other debts | | | 12 021.00 | |
176 Total debts | | | 54 595.00 | |
180 Liabilities Total | | | 72 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 805.00 | 239 671.00 | | 224 805.00 |
214 Production of goods sold - France | -427.00 | | | -427.00 |
218 Production of services sold - France | 15 638.00 | 15 507.00 | | 15 638.00 |
222 Inventory production | 8 256.00 | -12.00 | | 8 256.00 |
230 Other income | 10.00 | 1 167.00 | | 10.00 |
232 Total operating income excluding VAT | 248 282.00 | 256 332.00 | | 248 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 210.00 | 98 126.00 | | 80 210.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -2 753.00 | | 102.00 |
242 Other external expenses | 107 991.00 | 108 282.00 | | 107 991.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 2 855.00 | 2 787.00 | | 2 855.00 |
250 Staff compensation | 46 000.00 | 24 200.00 | | 46 000.00 |
252 Social security contributions | 4 072.00 | 4 156.00 | | 4 072.00 |
254 Depreciation and amortization | 4 323.00 | 5 083.00 | | 4 323.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 245 553.00 | 239 882.00 | | 245 553.00 |
270 Operating profit | 2 730.00 | 16 451.00 | | 2 730.00 |
294 Financial expenses | 1 227.00 | 804.00 | | 1 227.00 |
300 Exceptional expenses | 240.00 | 29.00 | | 240.00 |
306 Income tax's | | 2 139.00 | | |
310 Profit or loss | 1 264.00 | 13 479.00 | | 1 264.00 |
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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 | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 148 335.00 | | | 148 335.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 693.00 | | | 37 693.00 |
378 Amount of deductible VAT on goods and services | 29 046.00 | | | 29 046.00 |
