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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 740.00 | 13 443.00 | 2 297.00 | 15 740.00 |
028 Tangible Assets | 109 053.00 | 36 370.00 | 72 683.00 | 109 053.00 |
044 Total Fixed Assets | 124 793.00 | 49 814.00 | 74 979.00 | 124 793.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
084 Cash | 30 779.00 | | 30 779.00 | 30 779.00 |
096 Total Current Assets + Prepaid Expenses | 39 719.00 | | 39 719.00 | 39 719.00 |
110 Total Assets | 164 513.00 | 49 814.00 | 114 699.00 | 164 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 694.00 | |
136 Profit for the Year | | | 50.00 | |
142 Total Equity - Total I | | | 7 355.00 | |
156 Loans and similar debts | | | 25 836.00 | |
166 Suppliers and related accounts | | | 41 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 400.00 | | |
172 Other debts | | | 39 756.00 | |
176 Total debts | | | 107 344.00 | |
180 Liabilities Total | | | 114 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 701.00 | 376 841.00 | | 361 701.00 |
232 Total operating income excluding VAT | 361 701.00 | 376 841.00 | | 361 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 152.00 | 255 343.00 | | 244 152.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | -825.00 | | 1 233.00 |
242 Other external expenses | 57 745.00 | 55 244.00 | | 57 745.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 5 108.00 | 4 988.00 | | 5 108.00 |
24B (including equipment leasing) | 8 081.00 | | | 8 081.00 |
250 Staff compensation | 30 095.00 | 39 042.00 | | 30 095.00 |
252 Social security contributions | 7 528.00 | 12 001.00 | | 7 528.00 |
254 Depreciation and amortization | 11 946.00 | 12 009.00 | | 11 946.00 |
264 Total operating expenses | 357 807.00 | 377 802.00 | | 357 807.00 |
270 Operating profit | 3 894.00 | -962.00 | | 3 894.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 1 344.00 | 1 804.00 | | 1 344.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 50.00 | -266.00 | | 50.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 793.00 | | | 124 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 894.00 | | | 19 894.00 |
378 Amount of deductible VAT on goods and services | 24 618.00 | | | 24 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
