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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 | 164 422.00 | 81 742.00 | 82 680.00 | 164 422.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 171 422.00 | 81 742.00 | 89 680.00 | 171 422.00 |
050 Raw materials, supplies, in progress | 7 442.00 | | 7 442.00 | 7 442.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 8 026.00 | | 8 026.00 | 8 026.00 |
084 Cash | 22 906.00 | | 22 906.00 | 22 906.00 |
096 Total Current Assets + Prepaid Expenses | 39 765.00 | | 39 765.00 | 39 765.00 |
110 Total Assets | 211 188.00 | 81 742.00 | 129 445.00 | 211 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 599.00 | |
136 Profit for the Year | | | -11 363.00 | |
142 Total Equity - Total I | | | -2 663.00 | |
156 Loans and similar debts | | | 31 290.00 | |
166 Suppliers and related accounts | | | 27 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 167.00 | | |
172 Other debts | | | 73 117.00 | |
176 Total debts | | | 132 109.00 | |
180 Liabilities Total | | | 129 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 029.00 | |
195 Of which payables due in more than one year | | | 31 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 582.00 | | | 73 582.00 |
214 Production of goods sold - France | 543 604.00 | | | 543 604.00 |
218 Production of services sold - France | 2 255.00 | | | 2 255.00 |
232 Total operating income excluding VAT | 619 443.00 | | | 619 443.00 |
234 Purchases of goods (including customs duties) | 39 417.00 | | | 39 417.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 752.00 | | | 176 752.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 159 471.00 | | | 159 471.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 5 135.00 | | | 5 135.00 |
250 Staff compensation | 191 855.00 | | | 191 855.00 |
252 Social security contributions | 46 395.00 | | | 46 395.00 |
254 Depreciation and amortization | 13 711.00 | | | 13 711.00 |
264 Total operating expenses | 632 022.00 | | | 632 022.00 |
270 Operating profit | -12 578.00 | | | -12 578.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 216.00 | | | 3 216.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | -11 363.00 | | | -11 363.00 |
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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 | 2 029.00 | | | 2 029.00 |
490 Total Fixed Assets (Gross Value) | 173 497.00 | | | 173 497.00 |
492 Total Fixed Assets (Increases) | 2 029.00 | | | 2 029.00 |
494 Total Fixed Assets (Decreases) | 4 104.00 | | | 4 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 41 932.00 | | | 41 932.00 |
