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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 | 123 411.00 | 119 563.00 | 3 848.00 | 123 411.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 123 512.00 | 119 563.00 | 3 949.00 | 123 512.00 |
050 Raw materials, supplies, in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 52 718.00 | | 52 718.00 | 52 718.00 |
084 Cash | 10 593.00 | | 10 593.00 | 10 593.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 68 466.00 | | 68 466.00 | 68 466.00 |
110 Total Assets | 191 978.00 | 119 563.00 | 72 415.00 | 191 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -10 421.00 | |
142 Total Equity - Total I | | | -2 171.00 | |
166 Suppliers and related accounts | | | 32 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 242.00 | | |
172 Other debts | | | 41 810.00 | |
176 Total debts | | | 74 586.00 | |
180 Liabilities Total | | | 72 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 597.00 | 486 294.00 | | 434 597.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 162.00 | 4 102.00 | | 162.00 |
232 Total operating income excluding VAT | 434 759.00 | 490 896.00 | | 434 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 012.00 | 121 972.00 | | 122 012.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | -910.00 | | -265.00 |
242 Other external expenses | 114 826.00 | 108 993.00 | | 114 826.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 2 847.00 | 4 599.00 | | 2 847.00 |
250 Staff compensation | 153 230.00 | 165 312.00 | | 153 230.00 |
252 Social security contributions | 47 951.00 | 65 254.00 | | 47 951.00 |
254 Depreciation and amortization | 1 896.00 | 1 812.00 | | 1 896.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 442 500.00 | 467 050.00 | | 442 500.00 |
270 Operating profit | -7 741.00 | 23 845.00 | | -7 741.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 2 435.00 | 2 620.00 | | 2 435.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -10 421.00 | 21 225.00 | | -10 421.00 |
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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 | 515.00 | | | 515.00 |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 123 023.00 | | | 123 023.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
494 Total Fixed Assets (Decreases) | 26.00 | | | 26.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 763.00 | | | 50 763.00 |
378 Amount of deductible VAT on goods and services | 33 937.00 | | | 33 937.00 |
