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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 | 205 926.00 | 147 849.00 | 58 078.00 | 205 926.00 |
044 Total Fixed Assets | 205 926.00 | 147 849.00 | 58 078.00 | 205 926.00 |
050 Raw materials, supplies, in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 76 920.00 | | 76 920.00 | 76 920.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 80 746.00 | | 80 746.00 | 80 746.00 |
110 Total Assets | 286 672.00 | 147 849.00 | 138 824.00 | 286 672.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -147 969.00 | |
136 Profit for the Year | | | 24 822.00 | |
142 Total Equity - Total I | | | -117 148.00 | |
156 Loans and similar debts | | | 42 869.00 | |
166 Suppliers and related accounts | | | 60 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 003.00 | | |
172 Other debts | | | 153 070.00 | |
176 Total debts | | | 255 971.00 | |
180 Liabilities Total | | | 138 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
195 Of which payables due in more than one year | | | 20 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 482.00 | | | 254 482.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 254 569.00 | | | 254 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 327.00 | | | 58 327.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 87 273.00 | | | 87 273.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 41 796.00 | | | 41 796.00 |
252 Social security contributions | 10 299.00 | | | 10 299.00 |
254 Depreciation and amortization | 29 819.00 | | | 29 819.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 229 305.00 | | | 229 305.00 |
270 Operating profit | 25 263.00 | | | 25 263.00 |
290 Exceptional income | 1 380.00 | | | 1 380.00 |
294 Financial expenses | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 24 822.00 | | | 24 822.00 |
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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 | 898.00 | | | 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 202 796.00 | | | 202 796.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 932.00 | | | 25 932.00 |
378 Amount of deductible VAT on goods and services | 17 875.00 | | | 17 875.00 |
