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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 | 23 343.00 | 21 392.00 | 1 951.00 | 23 343.00 |
044 Total Fixed Assets | 23 343.00 | 21 392.00 | 1 951.00 | 23 343.00 |
050 Raw materials, supplies, in progress | 5 042.00 | | 5 042.00 | 5 042.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
084 Cash | | | | |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
110 Total Assets | 37 673.00 | 21 392.00 | 16 282.00 | 37 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 702.00 | |
136 Profit for the Year | | | -13 815.00 | |
142 Total Equity - Total I | | | -14 017.00 | |
156 Loans and similar debts | | | 6 401.00 | |
166 Suppliers and related accounts | | | 4 498.00 | |
172 Other debts | | | 19 399.00 | |
176 Total debts | | | 30 299.00 | |
180 Liabilities Total | | | 16 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
199 Of which current accounts of debit partners | | | 4 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 313.00 | 74 489.00 | | 61 313.00 |
218 Production of services sold - France | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 61 847.00 | 74 489.00 | | 61 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 094.00 | 23 424.00 | | 26 094.00 |
240 Inventory changes (raw materials and supplies) | 3 243.00 | -345.00 | | 3 243.00 |
242 Other external expenses | 40 898.00 | 33 993.00 | | 40 898.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 515.00 | 532.00 | | 515.00 |
250 Staff compensation | 1 950.00 | 7 193.00 | | 1 950.00 |
252 Social security contributions | 1 560.00 | 3 485.00 | | 1 560.00 |
254 Depreciation and amortization | 2 722.00 | 2 930.00 | | 2 722.00 |
262 Other expenses | 16 004.00 | 13.00 | | 16 004.00 |
264 Total operating expenses | 92 986.00 | 71 225.00 | | 92 986.00 |
270 Operating profit | -31 139.00 | 3 264.00 | | -31 139.00 |
290 Exceptional income | 20 012.00 | | | 20 012.00 |
294 Financial expenses | 54.00 | 203.00 | | 54.00 |
300 Exceptional expenses | 2 241.00 | 20.00 | | 2 241.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | -13 815.00 | 3 041.00 | | -13 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 113.00 | | | 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 31 128.00 | | | 31 128.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 7 787.00 | | | 7 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 263.00 | | | 12 263.00 |
378 Amount of deductible VAT on goods and services | 3 676.00 | | | 3 676.00 |
