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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 | 88 995.00 | 35 478.00 | 53 517.00 | 88 995.00 |
044 Total Fixed Assets | 88 995.00 | 35 478.00 | 53 517.00 | 88 995.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 13 516.00 | | 13 516.00 | 13 516.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
110 Total Assets | 105 959.00 | 35 478.00 | 70 481.00 | 105 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 338.00 | |
136 Profit for the Year | | | 6 605.00 | |
142 Total Equity - Total I | | | 11 042.00 | |
156 Loans and similar debts | | | 17 737.00 | |
166 Suppliers and related accounts | | | 5 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 473.00 | | |
172 Other debts | | | 35 729.00 | |
176 Total debts | | | 59 438.00 | |
180 Liabilities Total | | | 70 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 5 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 926.00 | | | 158 926.00 |
218 Production of services sold - France | 1 355.00 | | | 1 355.00 |
230 Other income | 926.00 | | | 926.00 |
232 Total operating income excluding VAT | 161 207.00 | | | 161 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 309.00 | | | 35 309.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | | | 746.00 |
242 Other external expenses | 45 055.00 | | | 45 055.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 11 023.00 | | | 11 023.00 |
250 Staff compensation | 39 790.00 | | | 39 790.00 |
252 Social security contributions | 10 998.00 | | | 10 998.00 |
254 Depreciation and amortization | 9 828.00 | | | 9 828.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 152 760.00 | | | 152 760.00 |
270 Operating profit | 8 447.00 | | | 8 447.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
310 Profit or loss | 6 605.00 | | | 6 605.00 |
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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 | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 88 203.00 | | | 88 203.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 048.00 | | | 17 048.00 |
378 Amount of deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
