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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 | 15 937.00 | 6 256.00 | 9 680.00 | 15 937.00 |
040 Financial Assets | 41 700.00 | | 41 700.00 | 41 700.00 |
044 Total Fixed Assets | 57 637.00 | 6 256.00 | 51 380.00 | 57 637.00 |
050 Raw materials, supplies, in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
068 Receivables – Trade and related accounts | 272 350.00 | 2 496.00 | 269 854.00 | 272 350.00 |
072 Receivables – Other | 15 192.00 | | 15 192.00 | 15 192.00 |
084 Cash | 74 766.00 | | 74 766.00 | 74 766.00 |
096 Total Current Assets + Prepaid Expenses | 369 418.00 | 2 496.00 | 366 922.00 | 369 418.00 |
110 Total Assets | 427 055.00 | 8 752.00 | 418 302.00 | 427 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 682.00 | |
134 Retained Earnings | | | -6 738.00 | |
136 Profit for the Year | | | -5 648.00 | |
142 Total Equity - Total I | | | 49 795.00 | |
156 Loans and similar debts | | | 6 113.00 | |
166 Suppliers and related accounts | | | 233 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 128 700.00 | |
176 Total debts | | | 368 506.00 | |
180 Liabilities Total | | | 418 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 3 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 577 772.00 | 751 305.00 | | 577 772.00 |
218 Production of services sold - France | 137 424.00 | 47 258.00 | | 137 424.00 |
230 Other income | | 2 568.00 | | |
232 Total operating income excluding VAT | 715 196.00 | 801 132.00 | | 715 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 373.00 | 139 343.00 | | 60 373.00 |
240 Inventory changes (raw materials and supplies) | -3 493.00 | 2 248.00 | | -3 493.00 |
242 Other external expenses | 548 260.00 | 507 017.00 | | 548 260.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 2 115.00 | 2 240.00 | | 2 115.00 |
250 Staff compensation | 89 022.00 | 69 678.00 | | 89 022.00 |
252 Social security contributions | 54 596.00 | 41 269.00 | | 54 596.00 |
254 Depreciation and amortization | 2 903.00 | 11 801.00 | | 2 903.00 |
256 Provisions | | 2 496.00 | | |
264 Total operating expenses | 753 778.00 | 776 096.00 | | 753 778.00 |
270 Operating profit | -38 582.00 | 25 036.00 | | -38 582.00 |
290 Exceptional income | 40 000.00 | 3 500.00 | | 40 000.00 |
294 Financial expenses | 115.00 | 82.00 | | 115.00 |
300 Exceptional expenses | 10 019.00 | 17.00 | | 10 019.00 |
306 Income tax's | -3 069.00 | -1 779.00 | | -3 069.00 |
310 Profit or loss | -5 648.00 | 30 215.00 | | -5 648.00 |
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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 | 1 535.00 | | | 1 535.00 |
482 INCREASES Financial Assets | 40 100.00 | | | 40 100.00 |
490 Total Fixed Assets (Gross Value) | 72 887.00 | | | 72 887.00 |
492 Total Fixed Assets (Increases) | 41 635.00 | | | 41 635.00 |
494 Total Fixed Assets (Decreases) | 56 886.00 | | | 56 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 302.00 | | | 88 302.00 |
378 Amount of deductible VAT on goods and services | 84 332.00 | | | 84 332.00 |
