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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 | 192 675.00 | 105 869.00 | 86 805.00 | 192 675.00 |
044 Total Fixed Assets | 192 675.00 | 105 869.00 | 86 805.00 | 192 675.00 |
050 Raw materials, supplies, in progress | 10 975.00 | | 10 975.00 | 10 975.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 25 999.00 | | 25 999.00 | 25 999.00 |
096 Total Current Assets + Prepaid Expenses | 39 760.00 | | 39 760.00 | 39 760.00 |
110 Total Assets | 232 434.00 | 105 869.00 | 126 565.00 | 232 434.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -39 259.00 | |
136 Profit for the Year | | | 1 383.00 | |
142 Total Equity - Total I | | | -17 876.00 | |
156 Loans and similar debts | | | 37 251.00 | |
166 Suppliers and related accounts | | | 11 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 112.00 | | |
172 Other debts | | | 95 387.00 | |
176 Total debts | | | 144 440.00 | |
180 Liabilities Total | | | 126 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 475.00 | | | 23 475.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 24 355.00 | | | 24 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 466.00 | | | 65 466.00 |
240 Inventory changes (raw materials and supplies) | -10 387.00 | | | -10 387.00 |
242 Other external expenses | 55 998.00 | | | 55 998.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 5 463.00 | | | 5 463.00 |
250 Staff compensation | 88 372.00 | | | 88 372.00 |
252 Social security contributions | 12 310.00 | | | 12 310.00 |
254 Depreciation and amortization | 22 875.00 | | | 22 875.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 240 216.00 | | | 240 216.00 |
270 Operating profit | 3 335.00 | | | 3 335.00 |
294 Financial expenses | 1 935.00 | | | 1 935.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 383.00 | | | 1 383.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 191 875.00 | | | 191 875.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 704.00 | | | 23 704.00 |
378 Amount of deductible VAT on goods and services | 12 041.00 | | | 12 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
