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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 | 294 894.00 | 273 240.00 | 21 653.00 | 294 894.00 |
040 Financial Assets | 2 795.00 | | 2 795.00 | 2 795.00 |
044 Total Fixed Assets | 297 689.00 | 273 240.00 | 24 448.00 | 297 689.00 |
050 Raw materials, supplies, in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
068 Receivables – Trade and related accounts | 49 560.00 | 103.00 | 49 458.00 | 49 560.00 |
072 Receivables – Other | 150 486.00 | | 150 486.00 | 150 486.00 |
080 Sellable securities | 311.00 | | 311.00 | 311.00 |
084 Cash | 7 556.00 | | 7 556.00 | 7 556.00 |
096 Total Current Assets + Prepaid Expenses | 215 948.00 | 103.00 | 215 845.00 | 215 948.00 |
110 Total Assets | 513 636.00 | 273 343.00 | 240 293.00 | 513 636.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 103 099.00 | |
136 Profit for the Year | | | -23 838.00 | |
142 Total Equity - Total I | | | 128 762.00 | |
156 Loans and similar debts | | | 35 021.00 | |
166 Suppliers and related accounts | | | 38 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 462.00 | | |
172 Other debts | | | 38 077.00 | |
176 Total debts | | | 111 532.00 | |
180 Liabilities Total | | | 240 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 005.00 | | | 332 005.00 |
214 Production of goods sold - France | 55 573.00 | | | 55 573.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 387 588.00 | | | 387 588.00 |
234 Purchases of goods (including customs duties) | 51 641.00 | | | 51 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 296.00 | | | 87 296.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 77 680.00 | | | 77 680.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 114 214.00 | | | 114 214.00 |
252 Social security contributions | 5 243.00 | | | 5 243.00 |
254 Depreciation and amortization | 3 657.00 | | | 3 657.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 345 034.00 | | | 345 034.00 |
270 Operating profit | 42 554.00 | | | 42 554.00 |
290 Exceptional income | 3 222.00 | | | 3 222.00 |
294 Financial expenses | 875.00 | | | 875.00 |
300 Exceptional expenses | 67 540.00 | | | 67 540.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | -23 838.00 | | | -23 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 584.00 | | | 18 584.00 |
490 Total Fixed Assets (Gross Value) | 279 105.00 | | | 279 105.00 |
492 Total Fixed Assets (Increases) | 18 584.00 | | | 18 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 171.00 | | | 9 171.00 |
378 Amount of deductible VAT on goods and services | 16 019.00 | | | 16 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
