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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 | 179 046.00 | 163 852.00 | 15 194.00 | 179 046.00 |
040 Financial Assets | 7 665.00 | | 7 665.00 | 7 665.00 |
044 Total Fixed Assets | 186 711.00 | 163 852.00 | 22 859.00 | 186 711.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 38 016.00 | | 38 016.00 | 38 016.00 |
084 Cash | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 40 403.00 | | 40 403.00 | 40 403.00 |
110 Total Assets | 227 114.00 | 163 852.00 | 63 262.00 | 227 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 307.00 | |
134 Retained Earnings | | | -56 018.00 | |
136 Profit for the Year | | | -5 987.00 | |
142 Total Equity - Total I | | | -52 312.00 | |
156 Loans and similar debts | | | 457.00 | |
166 Suppliers and related accounts | | | 23 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 757.00 | | |
172 Other debts | | | 91 530.00 | |
176 Total debts | | | 115 574.00 | |
180 Liabilities Total | | | 63 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 016.00 | 25 132.00 | | 14 016.00 |
214 Production of goods sold - France | 311 350.00 | 230 769.00 | | 311 350.00 |
232 Total operating income excluding VAT | 325 366.00 | 255 900.00 | | 325 366.00 |
234 Purchases of goods (including customs duties) | 9 939.00 | 5 573.00 | | 9 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 054.00 | 39 261.00 | | 89 054.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | 129.00 | | 136.00 |
242 Other external expenses | 81 611.00 | 81 835.00 | | 81 611.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 956.00 | 2 327.00 | | 4 956.00 |
250 Staff compensation | 107 750.00 | 110 802.00 | | 107 750.00 |
252 Social security contributions | 30 180.00 | 35 321.00 | | 30 180.00 |
254 Depreciation and amortization | 5 552.00 | 13 706.00 | | 5 552.00 |
264 Total operating expenses | 329 178.00 | 288 953.00 | | 329 178.00 |
270 Operating profit | -3 812.00 | -33 053.00 | | -3 812.00 |
290 Exceptional income | 12.00 | 13.00 | | 12.00 |
294 Financial expenses | 2 175.00 | 872.00 | | 2 175.00 |
300 Exceptional expenses | 12.00 | 8.00 | | 12.00 |
310 Profit or loss | -5 987.00 | -33 920.00 | | -5 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 335.00 | | | 2 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 181 861.00 | | | 181 861.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 895.00 | | | 17 895.00 |
378 Amount of deductible VAT on goods and services | 9 131.00 | | | 9 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
