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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 168 400.00 | 109 413.00 | 58 987.00 | 168 400.00 |
040 Financial Assets | 4 249.00 | | 4 249.00 | 4 249.00 |
044 Total Fixed Assets | 172 766.00 | 109 530.00 | 63 236.00 | 172 766.00 |
050 Raw materials, supplies, in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
060 Merchandise inventory | 3 905.00 | | 3 905.00 | 3 905.00 |
068 Receivables – Trade and related accounts | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
084 Cash | 100 795.00 | | 100 795.00 | 100 795.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 117 591.00 | | 117 591.00 | 117 591.00 |
110 Total Assets | 290 358.00 | 109 530.00 | 180 827.00 | 290 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 840.00 | |
136 Profit for the Year | | | 121.00 | |
142 Total Equity - Total I | | | 117 761.00 | |
166 Suppliers and related accounts | | | 25 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 37 407.00 | |
176 Total debts | | | 63 066.00 | |
180 Liabilities Total | | | 180 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 855.00 | | | 14 855.00 |
214 Production of goods sold - France | 667 801.00 | | | 667 801.00 |
218 Production of services sold - France | 1 958.00 | | | 1 958.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 684 966.00 | | | 684 966.00 |
234 Purchases of goods (including customs duties) | 8 474.00 | | | 8 474.00 |
236 Inventory change (goods) | -1 475.00 | | | -1 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 825.00 | | | 185 825.00 |
240 Inventory changes (raw materials and supplies) | 483.00 | | | 483.00 |
242 Other external expenses | 92 801.00 | | | 92 801.00 |
243 (including business tax) | -17 921.00 | | | -17 921.00 |
244 Taxes, duties and similar payments | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 277 853.00 | | | 277 853.00 |
252 Social security contributions | 92 403.00 | | | 92 403.00 |
254 Depreciation and amortization | 22 669.00 | | | 22 669.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 687 699.00 | | | 687 699.00 |
270 Operating profit | -2 733.00 | | | -2 733.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 2 680.00 | | | 2 680.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 121.00 | | | 121.00 |
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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 | 12 453.00 | | | 12 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 542.00 | | | 2 542.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 157 770.00 | | | 157 770.00 |
492 Total Fixed Assets (Increases) | 14 997.00 | | | 14 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 359.00 | | | 44 359.00 |
378 Amount of deductible VAT on goods and services | 41 919.00 | | | 41 919.00 |
