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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 | 157 265.00 | 130 801.00 | 26 464.00 | 157 265.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 164 915.00 | 130 801.00 | 34 114.00 | 164 915.00 |
050 Raw materials, supplies, in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 39 784.00 | | 39 784.00 | 39 784.00 |
084 Cash | 29 407.00 | | 29 407.00 | 29 407.00 |
096 Total Current Assets + Prepaid Expenses | 70 425.00 | | 70 425.00 | 70 425.00 |
110 Total Assets | 235 341.00 | 130 801.00 | 104 540.00 | 235 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 42 010.00 | |
136 Profit for the Year | | | -20 703.00 | |
142 Total Equity - Total I | | | 29 692.00 | |
166 Suppliers and related accounts | | | 25 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 261.00 | | |
172 Other debts | | | 49 266.00 | |
176 Total debts | | | 74 847.00 | |
180 Liabilities Total | | | 104 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 409.00 | | | 4 409.00 |
214 Production of goods sold - France | 248 739.00 | | | 248 739.00 |
232 Total operating income excluding VAT | 253 148.00 | | | 253 148.00 |
234 Purchases of goods (including customs duties) | 3 146.00 | | | 3 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 668.00 | | | 56 668.00 |
240 Inventory changes (raw materials and supplies) | 7 093.00 | | | 7 093.00 |
242 Other external expenses | 80 238.00 | | | 80 238.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
250 Staff compensation | 88 316.00 | | | 88 316.00 |
252 Social security contributions | 21 522.00 | | | 21 522.00 |
254 Depreciation and amortization | 13 531.00 | | | 13 531.00 |
264 Total operating expenses | 272 360.00 | | | 272 360.00 |
270 Operating profit | -19 211.00 | | | -19 211.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -20 703.00 | | | -20 703.00 |
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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 | 3 635.00 | | | 3 635.00 |
490 Total Fixed Assets (Gross Value) | 161 280.00 | | | 161 280.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 978.00 | | | 13 978.00 |
378 Amount of deductible VAT on goods and services | 13 035.00 | | | 13 035.00 |
