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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 | 98 080.00 | 61 754.00 | 36 327.00 | 98 080.00 |
044 Total Fixed Assets | 98 080.00 | 61 754.00 | 36 327.00 | 98 080.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 4 778.00 | | 4 778.00 | 4 778.00 |
084 Cash | 1 100.00 | | 1 100.00 | 1 100.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
110 Total Assets | 105 302.00 | 61 754.00 | 43 548.00 | 105 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -34 799.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | -32 616.00 | |
156 Loans and similar debts | | | 6 978.00 | |
166 Suppliers and related accounts | | | 22 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 635.00 | | |
172 Other debts | | | 46 922.00 | |
176 Total debts | | | 76 164.00 | |
180 Liabilities Total | | | 43 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 938.00 | 89 031.00 | | 111 938.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
230 Other income | 1 155.00 | 354.00 | | 1 155.00 |
232 Total operating income excluding VAT | 113 760.00 | 89 385.00 | | 113 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 603.00 | 23 210.00 | | 31 603.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | 56.00 | | -457.00 |
242 Other external expenses | 51 603.00 | 34 783.00 | | 51 603.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 626.00 | 958.00 | | 626.00 |
250 Staff compensation | 14 496.00 | 17 179.00 | | 14 496.00 |
252 Social security contributions | 4 900.00 | 5 750.00 | | 4 900.00 |
254 Depreciation and amortization | 8 791.00 | 7 818.00 | | 8 791.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 111 563.00 | 89 755.00 | | 111 563.00 |
270 Operating profit | 2 197.00 | -370.00 | | 2 197.00 |
294 Financial expenses | 287.00 | 432.00 | | 287.00 |
300 Exceptional expenses | 827.00 | 421.00 | | 827.00 |
310 Profit or loss | 1 083.00 | -1 223.00 | | 1 083.00 |
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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 | 3 965.00 | | | 3 965.00 |
490 Total Fixed Assets (Gross Value) | 94 115.00 | | | 94 115.00 |
492 Total Fixed Assets (Increases) | 3 965.00 | | | 3 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 327.00 | | | 11 327.00 |
378 Amount of deductible VAT on goods and services | 9 242.00 | | | 9 242.00 |
