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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | | 1 024.00 | 1 024.00 |
028 Tangible Assets | 62 620.00 | 14 321.00 | 48 299.00 | 62 620.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 64 544.00 | 14 321.00 | 50 223.00 | 64 544.00 |
050 Raw materials, supplies, in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
060 Merchandise inventory | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 4 681.00 | | 4 681.00 | 4 681.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
110 Total Assets | 73 857.00 | 14 321.00 | 59 536.00 | 73 857.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -25 871.00 | |
136 Profit for the Year | | | 25 872.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
156 Loans and similar debts | | | 37 720.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 303.00 | | |
172 Other debts | | | 15 254.00 | |
176 Total debts | | | 57 535.00 | |
180 Liabilities Total | | | 59 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
195 Of which payables due in more than one year | | | 25 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 453.00 | | | 137 453.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 138 275.00 | | | 138 275.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 442.00 | | | 40 442.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | | | -661.00 |
242 Other external expenses | 27 687.00 | | | 27 687.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 53 797.00 | | | 53 797.00 |
252 Social security contributions | 11 316.00 | | | 11 316.00 |
254 Depreciation and amortization | 6 799.00 | | | 6 799.00 |
264 Total operating expenses | 140 519.00 | | | 140 519.00 |
270 Operating profit | -2 244.00 | | | -2 244.00 |
290 Exceptional income | 30 076.00 | | | 30 076.00 |
294 Financial expenses | 1 823.00 | | | 1 823.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 25 872.00 | | | 25 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 63 916.00 | | | 63 916.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 813.00 | | | 8 813.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
