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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 | 291 147.00 | 204 400.00 | 86 747.00 | 291 147.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 300 747.00 | 204 400.00 | 96 347.00 | 300 747.00 |
050 Raw materials, supplies, in progress | 4 124.00 | | 4 124.00 | 4 124.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 17 440.00 | | 17 440.00 | 17 440.00 |
084 Cash | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 24 323.00 | | 24 323.00 | 24 323.00 |
110 Total Assets | 325 070.00 | 204 400.00 | 120 670.00 | 325 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 572.00 | |
136 Profit for the Year | | | -44 394.00 | |
142 Total Equity - Total I | | | -55 966.00 | |
156 Loans and similar debts | | | 5 917.00 | |
166 Suppliers and related accounts | | | 19 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 684.00 | | |
172 Other debts | | | 151 531.00 | |
176 Total debts | | | 176 636.00 | |
180 Liabilities Total | | | 120 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 020.00 | 298 968.00 | | 239 020.00 |
230 Other income | 5 736.00 | 12 012.00 | | 5 736.00 |
232 Total operating income excluding VAT | 244 757.00 | 310 980.00 | | 244 757.00 |
234 Purchases of goods (including customs duties) | 11 838.00 | 15 752.00 | | 11 838.00 |
236 Inventory change (goods) | 3 206.00 | 108.00 | | 3 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 779.00 | 97 521.00 | | 64 779.00 |
240 Inventory changes (raw materials and supplies) | 11 879.00 | -32.00 | | 11 879.00 |
242 Other external expenses | 98 704.00 | 92 999.00 | | 98 704.00 |
243 (including business tax) | 6 042.00 | | | 6 042.00 |
244 Taxes, duties and similar payments | 6 325.00 | 7 510.00 | | 6 325.00 |
250 Staff compensation | 48 158.00 | 86 499.00 | | 48 158.00 |
252 Social security contributions | 11 217.00 | 19 872.00 | | 11 217.00 |
254 Depreciation and amortization | 30 940.00 | 29 939.00 | | 30 940.00 |
262 Other expenses | 1 479.00 | 116.00 | | 1 479.00 |
264 Total operating expenses | 288 525.00 | 350 284.00 | | 288 525.00 |
270 Operating profit | -43 769.00 | -39 304.00 | | -43 769.00 |
280 Financial income | | 827.00 | | |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 713.00 | 1 685.00 | | 713.00 |
310 Profit or loss | -44 394.00 | -40 162.00 | | -44 394.00 |
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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 | 11 780.00 | | | 11 780.00 |
490 Total Fixed Assets (Gross Value) | 288 967.00 | | | 288 967.00 |
492 Total Fixed Assets (Increases) | 11 780.00 | | | 11 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 350.00 | | | 24 350.00 |
378 Amount of deductible VAT on goods and services | 20 555.00 | | | 20 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
