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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 | 5 724.00 | 1 974.00 | 3 750.00 | 5 724.00 |
028 Tangible Assets | 37 103.00 | 35 330.00 | 1 773.00 | 37 103.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 42 895.00 | 37 304.00 | 5 591.00 | 42 895.00 |
050 Raw materials, supplies, in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
068 Receivables – Trade and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
072 Receivables – Other | 17 972.00 | | 17 972.00 | 17 972.00 |
084 Cash | 14 085.00 | | 14 085.00 | 14 085.00 |
096 Total Current Assets + Prepaid Expenses | 82 007.00 | | 82 007.00 | 82 007.00 |
110 Total Assets | 124 902.00 | 37 304.00 | 87 598.00 | 124 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 267.00 | |
136 Profit for the Year | | | 3 841.00 | |
142 Total Equity - Total I | | | -31 426.00 | |
166 Suppliers and related accounts | | | 18 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 100 778.00 | |
176 Total debts | | | 119 024.00 | |
180 Liabilities Total | | | 87 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 078.00 | | | 268 078.00 |
232 Total operating income excluding VAT | 268 078.00 | | | 268 078.00 |
234 Purchases of goods (including customs duties) | 92 055.00 | | | 92 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
240 Inventory changes (raw materials and supplies) | -19 250.00 | | | -19 250.00 |
242 Other external expenses | 46 692.00 | | | 46 692.00 |
243 (including business tax) | -1 461.00 | | | -1 461.00 |
244 Taxes, duties and similar payments | 11 305.00 | | | 11 305.00 |
250 Staff compensation | 117 491.00 | | | 117 491.00 |
252 Social security contributions | 33 810.00 | | | 33 810.00 |
254 Depreciation and amortization | 6 576.00 | | | 6 576.00 |
264 Total operating expenses | 288 858.00 | | | 288 858.00 |
270 Operating profit | -20 780.00 | | | -20 780.00 |
290 Exceptional income | 25 858.00 | | | 25 858.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 3 841.00 | | | 3 841.00 |
376 Average staff size | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 460.00 | | | 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 503.00 | | | 3 503.00 |
490 Total Fixed Assets (Gross Value) | 42 435.00 | | | 42 435.00 |
492 Total Fixed Assets (Increases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 872.00 | | | 20 872.00 |
378 Amount of deductible VAT on goods and services | 20 729.00 | | | 20 729.00 |
