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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 | 10 249.00 | 3 942.00 | 6 307.00 | 10 249.00 |
028 Tangible Assets | 69 599.00 | 29 312.00 | 40 287.00 | 69 599.00 |
044 Total Fixed Assets | 79 848.00 | 33 254.00 | 46 595.00 | 79 848.00 |
050 Raw materials, supplies, in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
072 Receivables – Other | 4 007.00 | | 4 007.00 | 4 007.00 |
084 Cash | 16 544.00 | | 16 544.00 | 16 544.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
110 Total Assets | 103 883.00 | 33 254.00 | 70 629.00 | 103 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 056.00 | |
136 Profit for the Year | | | -16.00 | |
142 Total Equity - Total I | | | -30 072.00 | |
156 Loans and similar debts | | | 69 022.00 | |
166 Suppliers and related accounts | | | 15 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 688.00 | | |
172 Other debts | | | 16 495.00 | |
176 Total debts | | | 100 701.00 | |
180 Liabilities Total | | | 70 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 404.00 | |
195 Of which payables due in more than one year | | | 52 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 910.00 | | | 232 910.00 |
230 Other income | 2 461.00 | | | 2 461.00 |
232 Total operating income excluding VAT | 235 371.00 | | | 235 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 987.00 | | | 83 987.00 |
240 Inventory changes (raw materials and supplies) | -1 860.00 | | | -1 860.00 |
242 Other external expenses | 65 198.00 | | | 65 198.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 57 107.00 | | | 57 107.00 |
252 Social security contributions | 15 463.00 | | | 15 463.00 |
254 Depreciation and amortization | 8 799.00 | | | 8 799.00 |
262 Other expenses | 1 137.00 | | | 1 137.00 |
264 Total operating expenses | 232 442.00 | | | 232 442.00 |
270 Operating profit | 2 928.00 | | | 2 928.00 |
290 Exceptional income | 1 159.00 | | | 1 159.00 |
294 Financial expenses | 2 832.00 | | | 2 832.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
310 Profit or loss | -16.00 | | | -16.00 |
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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 | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 78 445.00 | | | 78 445.00 |
492 Total Fixed Assets (Increases) | 1 404.00 | | | 1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 902.00 | | | 30 902.00 |
378 Amount of deductible VAT on goods and services | 19 420.00 | | | 19 420.00 |
