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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
028 Tangible Assets | 48 888.00 | 33 471.00 | 15 417.00 | 48 888.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 53 903.00 | 36 686.00 | 17 217.00 | 53 903.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 11 893.00 | | 11 893.00 | 11 893.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 11 103.00 | | 11 103.00 | 11 103.00 |
096 Total Current Assets + Prepaid Expenses | 25 546.00 | | 25 546.00 | 25 546.00 |
110 Total Assets | 79 449.00 | 36 686.00 | 42 763.00 | 79 449.00 |
120 Share or Individual Capital | | | 8 680.00 | |
134 Retained Earnings | | | -3 681.00 | |
136 Profit for the Year | | | -8 632.00 | |
140 Regulated Provisions | | | 3 483.00 | |
142 Total Equity - Total I | | | -149.00 | |
156 Loans and similar debts | | | 10 717.00 | |
166 Suppliers and related accounts | | | 13 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 18 516.00 | |
176 Total debts | | | 42 912.00 | |
180 Liabilities Total | | | 42 763.00 | |
199 Of which current accounts of debit partners | | | 6 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 920.00 | | | 204 920.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 205 478.00 | | | 205 478.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 084.00 | | | 70 084.00 |
240 Inventory changes (raw materials and supplies) | 5 681.00 | | | 5 681.00 |
242 Other external expenses | 46 049.00 | | | 46 049.00 |
243 (including business tax) | 3 499.00 | | | 3 499.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
24B (including equipment leasing) | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 66 816.00 | | | 66 816.00 |
252 Social security contributions | 12 265.00 | | | 12 265.00 |
254 Depreciation and amortization | 6 337.00 | | | 6 337.00 |
262 Other expenses | 2 138.00 | | | 2 138.00 |
264 Total operating expenses | 210 897.00 | | | 210 897.00 |
270 Operating profit | -5 419.00 | | | -5 419.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 475.00 | | | 475.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 3 294.00 | | | 3 294.00 |
310 Profit or loss | -8 632.00 | | | -8 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 903.00 | | | 53 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 333.00 | | | 21 333.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
