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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 | 147 087.00 | 145 578.00 | 1 509.00 | 147 087.00 |
044 Total Fixed Assets | 147 087.00 | 145 578.00 | 1 509.00 | 147 087.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 14 629.00 | | 14 629.00 | 14 629.00 |
084 Cash | 64 553.00 | | 64 553.00 | 64 553.00 |
096 Total Current Assets + Prepaid Expenses | 83 843.00 | | 83 843.00 | 83 843.00 |
110 Total Assets | 230 930.00 | 145 578.00 | 85 352.00 | 230 930.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -28 542.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | -12 559.00 | |
156 Loans and similar debts | | | 3 793.00 | |
166 Suppliers and related accounts | | | 10 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 282.00 | | |
172 Other debts | | | 83 841.00 | |
176 Total debts | | | 97 911.00 | |
180 Liabilities Total | | | 85 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 378.00 | 230 528.00 | | 252 378.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 252 379.00 | 232 031.00 | | 252 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 671.00 | 117 477.00 | | 152 671.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | 765.00 | | -93.00 |
242 Other external expenses | 40 985.00 | 43 798.00 | | 40 985.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 441.00 | 1 724.00 | | 2 441.00 |
250 Staff compensation | 46 479.00 | 50 166.00 | | 46 479.00 |
252 Social security contributions | 4 589.00 | 5 432.00 | | 4 589.00 |
254 Depreciation and amortization | 610.00 | 624.00 | | 610.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 247 696.00 | 219 995.00 | | 247 696.00 |
270 Operating profit | 4 683.00 | 12 036.00 | | 4 683.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 653.00 | 680.00 | | 653.00 |
300 Exceptional expenses | 4 384.00 | 209.00 | | 4 384.00 |
310 Profit or loss | 983.00 | 12 507.00 | | 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 146 296.00 | | | 146 296.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 236.00 | | | 25 236.00 |
378 Amount of deductible VAT on goods and services | 13 266.00 | | | 13 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
