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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 | 34 499.00 | 21 406.00 | 13 094.00 | 34 499.00 |
044 Total Fixed Assets | 34 499.00 | 21 406.00 | 13 094.00 | 34 499.00 |
050 Raw materials, supplies, in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
072 Receivables – Other | 8 578.00 | | 8 578.00 | 8 578.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
096 Total Current Assets + Prepaid Expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
110 Total Assets | 52 782.00 | 21 406.00 | 31 377.00 | 52 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 681.00 | |
136 Profit for the Year | | | -8 907.00 | |
142 Total Equity - Total I | | | -10 588.00 | |
154 Provisions for risks and charges - Total II | | | 808.00 | |
156 Loans and similar debts | | | 1 749.00 | |
166 Suppliers and related accounts | | | 10 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 586.00 | | |
172 Other debts | | | 28 544.00 | |
176 Total debts | | | 41 156.00 | |
180 Liabilities Total | | | 31 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 812.00 | | | 159 812.00 |
230 Other income | 2 893.00 | | | 2 893.00 |
232 Total operating income excluding VAT | 162 705.00 | | | 162 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 416.00 | | | 85 416.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 28 740.00 | | | 28 740.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 42 414.00 | | | 42 414.00 |
252 Social security contributions | 7 575.00 | | | 7 575.00 |
254 Depreciation and amortization | 3 477.00 | | | 3 477.00 |
256 Provisions | 808.00 | | | 808.00 |
262 Other expenses | 505.00 | | | 505.00 |
264 Total operating expenses | 171 402.00 | | | 171 402.00 |
270 Operating profit | -8 697.00 | | | -8 697.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | -8 907.00 | | | -8 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 610.00 | | | 8 610.00 |
490 Total Fixed Assets (Gross Value) | 25 889.00 | | | 25 889.00 |
492 Total Fixed Assets (Increases) | 8 610.00 | | | 8 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
622 INCREASES Provisions for risks and charges | 808.00 | | | 808.00 |
624 DECREASES Provisions for Risks and Charges | 848.00 | | | 848.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
684 DECREASES in Total Provisions Statement | 848.00 | | | 848.00 |
