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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 | 47 931.00 | 39 350.00 | 8 582.00 | 47 931.00 |
044 Total Fixed Assets | 47 931.00 | 39 350.00 | 8 582.00 | 47 931.00 |
050 Raw materials, supplies, in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 350 431.00 | 13 000.00 | 337 431.00 | 350 431.00 |
072 Receivables – Other | 19 878.00 | | 19 878.00 | 19 878.00 |
084 Cash | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 378 185.00 | 13 000.00 | 365 185.00 | 378 185.00 |
110 Total Assets | 426 117.00 | 52 350.00 | 373 767.00 | 426 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 735.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 41 063.00 | |
156 Loans and similar debts | | | 1 696.00 | |
166 Suppliers and related accounts | | | 74 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 498.00 | | |
172 Other debts | | | 256 789.00 | |
176 Total debts | | | 332 704.00 | |
180 Liabilities Total | | | 373 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -156 344.00 | | |
214 Production of goods sold - France | 119 604.00 | 277 639.00 | | 119 604.00 |
218 Production of services sold - France | 26 080.00 | 37 958.00 | | 26 080.00 |
226 Operating subsidies received | 278.00 | | | 278.00 |
230 Other income | 1.00 | 186.00 | | 1.00 |
232 Total operating income excluding VAT | 145 963.00 | 159 439.00 | | 145 963.00 |
234 Purchases of goods (including customs duties) | 2 631.00 | 19 028.00 | | 2 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 746.00 | 93 220.00 | | 76 746.00 |
240 Inventory changes (raw materials and supplies) | 5 980.00 | -3 096.00 | | 5 980.00 |
242 Other external expenses | 41 117.00 | 39 636.00 | | 41 117.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 111.00 | 892.00 | | 1 111.00 |
250 Staff compensation | 2 806.00 | 5 175.00 | | 2 806.00 |
252 Social security contributions | 1 154.00 | 77.00 | | 1 154.00 |
254 Depreciation and amortization | 1 819.00 | 2 748.00 | | 1 819.00 |
256 Provisions | 13 000.00 | | | 13 000.00 |
262 Other expenses | 179.00 | -53.00 | | 179.00 |
264 Total operating expenses | 146 542.00 | 157 628.00 | | 146 542.00 |
270 Operating profit | -579.00 | 1 811.00 | | -579.00 |
280 Financial income | 31.00 | 124.00 | | 31.00 |
290 Exceptional income | 978.00 | -29.00 | | 978.00 |
294 Financial expenses | 104.00 | 959.00 | | 104.00 |
300 Exceptional expenses | 234.00 | 90.00 | | 234.00 |
306 Income tax's | 14.00 | 85.00 | | 14.00 |
310 Profit or loss | 78.00 | 773.00 | | 78.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 958.00 | | | 47 958.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 000.00 | | | 13 000.00 |
682 INCREASES Total Statement of Provisions | 13 000.00 | | | 13 000.00 |
