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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 | 98 159.00 | 76 920.00 | 21 239.00 | 98 159.00 |
044 Total Fixed Assets | 98 159.00 | 76 920.00 | 21 239.00 | 98 159.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 23 065.00 | | 23 065.00 | 23 065.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 43 373.00 | | 43 373.00 | 43 373.00 |
110 Total Assets | 141 531.00 | 76 920.00 | 64 611.00 | 141 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -19 684.00 | |
136 Profit for the Year | | | 1 864.00 | |
142 Total Equity - Total I | | | -16 720.00 | |
156 Loans and similar debts | | | 10 187.00 | |
166 Suppliers and related accounts | | | 16 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 112.00 | | |
172 Other debts | | | 54 560.00 | |
176 Total debts | | | 81 331.00 | |
180 Liabilities Total | | | 64 611.00 | |
195 Of which payables due in more than one year | | | 8 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 338.00 | 108 297.00 | | 120 338.00 |
218 Production of services sold - France | | 5 508.00 | | |
232 Total operating income excluding VAT | 120 338.00 | 113 806.00 | | 120 338.00 |
234 Purchases of goods (including customs duties) | 13 506.00 | 15 770.00 | | 13 506.00 |
236 Inventory change (goods) | 2 000.00 | 32 320.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 348.00 | 48 571.00 | | 39 348.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -18 500.00 | | 5 000.00 |
242 Other external expenses | 31 247.00 | 16 871.00 | | 31 247.00 |
243 (including business tax) | -462.00 | | | -462.00 |
244 Taxes, duties and similar payments | 462.00 | 849.00 | | 462.00 |
250 Staff compensation | 21 334.00 | 7 048.00 | | 21 334.00 |
252 Social security contributions | 4 260.00 | 1 487.00 | | 4 260.00 |
254 Depreciation and amortization | 498.00 | 4 637.00 | | 498.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 118 397.00 | 109 054.00 | | 118 397.00 |
270 Operating profit | 1 940.00 | 4 751.00 | | 1 940.00 |
294 Financial expenses | 76.00 | 286.00 | | 76.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 1 864.00 | 4 465.00 | | 1 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 109.00 | | | 99 109.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 034.00 | | | 12 034.00 |
378 Amount of deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
