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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 | 214.00 | 214.00 | | 214.00 |
028 Tangible Assets | 30 049.00 | 7 808.00 | 22 241.00 | 30 049.00 |
044 Total Fixed Assets | 30 263.00 | 8 022.00 | 22 241.00 | 30 263.00 |
050 Raw materials, supplies, in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
072 Receivables – Other | 6 637.00 | | 6 637.00 | 6 637.00 |
084 Cash | 49 199.00 | | 49 199.00 | 49 199.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 63 585.00 | | 63 585.00 | 63 585.00 |
110 Total Assets | 93 847.00 | 8 022.00 | 85 825.00 | 93 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 305.00 | |
136 Profit for the Year | | | -240.00 | |
142 Total Equity - Total I | | | -6 545.00 | |
156 Loans and similar debts | | | 28 621.00 | |
166 Suppliers and related accounts | | | 14 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 854.00 | | |
172 Other debts | | | 48 820.00 | |
174 Prepaid income | | | 28.00 | |
176 Total debts | | | 92 370.00 | |
180 Liabilities Total | | | 85 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 996.00 | | | 157 996.00 |
218 Production of services sold - France | -284.00 | | | -284.00 |
230 Other income | 5 716.00 | | | 5 716.00 |
232 Total operating income excluding VAT | 163 428.00 | | | 163 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 698.00 | | | 69 698.00 |
240 Inventory changes (raw materials and supplies) | -2 853.00 | | | -2 853.00 |
242 Other external expenses | 57 172.00 | | | 57 172.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 88 154.00 | | | 88 154.00 |
252 Social security contributions | 16 578.00 | | | 16 578.00 |
254 Depreciation and amortization | 1 219.00 | | | 1 219.00 |
262 Other expenses | 6 395.00 | | | 6 395.00 |
264 Total operating expenses | 237 641.00 | | | 237 641.00 |
270 Operating profit | -74 213.00 | | | -74 213.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 74 190.00 | | | 74 190.00 |
294 Financial expenses | 217.00 | | | 217.00 |
310 Profit or loss | -240.00 | | | -240.00 |
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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 | 260.00 | | | 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 862.00 | | | 2 862.00 |
490 Total Fixed Assets (Gross Value) | 27 141.00 | | | 27 141.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 522.00 | | | 19 522.00 |
378 Amount of deductible VAT on goods and services | 11 088.00 | | | 11 088.00 |
