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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 | 166 497.00 | 71 727.00 | 94 770.00 | 166 497.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 173 497.00 | 71 727.00 | 101 770.00 | 173 497.00 |
050 Raw materials, supplies, in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 21 912.00 | | 21 912.00 | 21 912.00 |
084 Cash | 20 417.00 | | 20 417.00 | 20 417.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 50 895.00 | | 50 895.00 | 50 895.00 |
110 Total Assets | 224 393.00 | 71 727.00 | 152 666.00 | 224 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 230.00 | |
136 Profit for the Year | | | 8 830.00 | |
142 Total Equity - Total I | | | 8 699.00 | |
156 Loans and similar debts | | | 40 863.00 | |
166 Suppliers and related accounts | | | 28 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 916.00 | | |
172 Other debts | | | 74 589.00 | |
176 Total debts | | | 143 966.00 | |
180 Liabilities Total | | | 152 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 919.00 | |
195 Of which payables due in more than one year | | | 40 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 759.00 | | | 70 759.00 |
214 Production of goods sold - France | 546 832.00 | | | 546 832.00 |
218 Production of services sold - France | 765.00 | | | 765.00 |
226 Operating subsidies received | 8 582.00 | | | 8 582.00 |
232 Total operating income excluding VAT | 626 939.00 | | | 626 939.00 |
234 Purchases of goods (including customs duties) | 40 369.00 | | | 40 369.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 260.00 | | | 176 260.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 145 679.00 | | | 145 679.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 5 422.00 | | | 5 422.00 |
250 Staff compensation | 195 401.00 | | | 195 401.00 |
252 Social security contributions | 40 296.00 | | | 40 296.00 |
254 Depreciation and amortization | 13 260.00 | | | 13 260.00 |
264 Total operating expenses | 616 320.00 | | | 616 320.00 |
270 Operating profit | 10 618.00 | | | 10 618.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 787.00 | | | 1 787.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 8 830.00 | | | 8 830.00 |
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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 | 3 919.00 | | | 3 919.00 |
490 Total Fixed Assets (Gross Value) | 169 578.00 | | | 169 578.00 |
492 Total Fixed Assets (Increases) | 3 919.00 | | | 3 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 461.00 | | | 36 461.00 |
378 Amount of deductible VAT on goods and services | 47 074.00 | | | 47 074.00 |
