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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 | 45 568.00 | 25 149.00 | 20 420.00 | 45 568.00 |
044 Total Fixed Assets | 45 568.00 | 25 149.00 | 20 420.00 | 45 568.00 |
050 Raw materials, supplies, in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 5 143.00 | | 5 143.00 | 5 143.00 |
096 Total Current Assets + Prepaid Expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
110 Total Assets | 60 270.00 | 25 149.00 | 35 121.00 | 60 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 588.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | -10 404.00 | |
154 Provisions for risks and charges - Total II | | | 891.00 | |
156 Loans and similar debts | | | 1 430.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 629.00 | | |
172 Other debts | | | 41 172.00 | |
176 Total debts | | | 44 634.00 | |
180 Liabilities Total | | | 35 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 000.00 | | | 214 000.00 |
230 Other income | 3 637.00 | | | 3 637.00 |
232 Total operating income excluding VAT | 217 637.00 | | | 217 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 322.00 | | | 102 322.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | | | 959.00 |
242 Other external expenses | 31 002.00 | | | 31 002.00 |
243 (including business tax) | 2 468.00 | | | 2 468.00 |
244 Taxes, duties and similar payments | 7 946.00 | | | 7 946.00 |
250 Staff compensation | 59 177.00 | | | 59 177.00 |
252 Social security contributions | 8 238.00 | | | 8 238.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
256 Provisions | 891.00 | | | 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 279.00 | | | 214 279.00 |
270 Operating profit | 3 358.00 | | | 3 358.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 3 067.00 | | | 3 067.00 |
310 Profit or loss | 184.00 | | | 184.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 490.00 | | | 10 490.00 |
490 Total Fixed Assets (Gross Value) | 34 499.00 | | | 34 499.00 |
492 Total Fixed Assets (Increases) | 11 069.00 | | | 11 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 070.00 | | | 19 070.00 |
378 Amount of deductible VAT on goods and services | 10 519.00 | | | 10 519.00 |
622 INCREASES Provisions for risks and charges | 891.00 | | | 891.00 |
624 DECREASES Provisions for Risks and Charges | 808.00 | | | 808.00 |
682 INCREASES Total Statement of Provisions | 891.00 | | | 891.00 |
684 DECREASES in Total Provisions Statement | 808.00 | | | 808.00 |
