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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 | 145 296.00 | 143 792.00 | 1 504.00 | 145 296.00 |
044 Total Fixed Assets | 145 296.00 | 143 792.00 | 1 504.00 | 145 296.00 |
050 Raw materials, supplies, in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
068 Receivables – Trade and related accounts | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 18 063.00 | | 18 063.00 | 18 063.00 |
080 Sellable securities | 13 473.00 | 43.00 | 13 430.00 | 13 473.00 |
084 Cash | 20 217.00 | | 20 217.00 | 20 217.00 |
096 Total Current Assets + Prepaid Expenses | 58 450.00 | 43.00 | 58 407.00 | 58 450.00 |
110 Total Assets | 203 746.00 | 143 835.00 | 59 911.00 | 203 746.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -78 280.00 | |
136 Profit for the Year | | | 9 736.00 | |
142 Total Equity - Total I | | | -53 543.00 | |
156 Loans and similar debts | | | 3 220.00 | |
166 Suppliers and related accounts | | | 7 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 485.00 | | |
172 Other debts | | | 102 652.00 | |
176 Total debts | | | 113 454.00 | |
180 Liabilities Total | | | 59 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 992.00 | 246 510.00 | | 234 992.00 |
232 Total operating income excluding VAT | 234 992.00 | 246 510.00 | | 234 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 138.00 | 128 855.00 | | 125 138.00 |
240 Inventory changes (raw materials and supplies) | 2 046.00 | -2 651.00 | | 2 046.00 |
242 Other external expenses | 43 983.00 | 41 222.00 | | 43 983.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 554.00 | 2 821.00 | | 2 554.00 |
250 Staff compensation | 45 305.00 | 48 253.00 | | 45 305.00 |
252 Social security contributions | 9 454.00 | 10 169.00 | | 9 454.00 |
254 Depreciation and amortization | 835.00 | 993.00 | | 835.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 229 331.00 | 229 663.00 | | 229 331.00 |
270 Operating profit | 5 661.00 | 16 847.00 | | 5 661.00 |
290 Exceptional income | 4 782.00 | 6 973.00 | | 4 782.00 |
294 Financial expenses | 43.00 | 120.00 | | 43.00 |
300 Exceptional expenses | 664.00 | 3 052.00 | | 664.00 |
310 Profit or loss | 9 736.00 | 20 649.00 | | 9 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 144 611.00 | | | 144 611.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 752.00 | | | 23 752.00 |
378 Amount of deductible VAT on goods and services | 11 957.00 | | | 11 957.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 43.00 | | | 43.00 |
682 INCREASES Total Statement of Provisions | 43.00 | | | 43.00 |
