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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 | 32 628.00 | 18 181.00 | 14 447.00 | 32 628.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 33 396.00 | 18 181.00 | 15 215.00 | 33 396.00 |
068 Receivables – Trade and related accounts | 74 047.00 | | 74 047.00 | 74 047.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 74 593.00 | | 74 593.00 | 74 593.00 |
110 Total Assets | 107 989.00 | 18 181.00 | 89 808.00 | 107 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 82 269.00 | |
134 Retained Earnings | | | -85 303.00 | |
136 Profit for the Year | | | -69 887.00 | |
142 Total Equity - Total I | | | -65 434.00 | |
156 Loans and similar debts | | | 75 357.00 | |
166 Suppliers and related accounts | | | 37 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 725.00 | | |
172 Other debts | | | 42 055.00 | |
176 Total debts | | | 155 243.00 | |
180 Liabilities Total | | | 89 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 450.00 | |
195 Of which payables due in more than one year | | | 53 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 778.00 | | | 323 778.00 |
222 Inventory production | -11 200.00 | | | -11 200.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 322 578.00 | | | 322 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 774.00 | | | 141 774.00 |
242 Other external expenses | 90 411.00 | | | 90 411.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 1 887.00 | | | 1 887.00 |
24B (including equipment leasing) | 33 948.00 | | | 33 948.00 |
250 Staff compensation | 126 672.00 | | | 126 672.00 |
252 Social security contributions | 21 185.00 | | | 21 185.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 6 189.00 | | | 6 189.00 |
264 Total operating expenses | 389 447.00 | | | 389 447.00 |
270 Operating profit | -66 869.00 | | | -66 869.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 2 230.00 | | | 2 230.00 |
310 Profit or loss | -69 887.00 | | | -69 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 200.00 | | | 9 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
492 Total Fixed Assets (Increases) | 12 450.00 | | | 12 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 590.00 | | | 43 590.00 |
378 Amount of deductible VAT on goods and services | 44 436.00 | | | 44 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
