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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 | 75 864.00 | 53 308.00 | 22 557.00 | 75 864.00 |
040 Financial Assets | 4 242.00 | | 4 242.00 | 4 242.00 |
044 Total Fixed Assets | 80 106.00 | 53 308.00 | 26 799.00 | 80 106.00 |
072 Receivables – Other | 120 197.00 | | 120 197.00 | 120 197.00 |
084 Cash | 18 545.00 | | 18 545.00 | 18 545.00 |
096 Total Current Assets + Prepaid Expenses | 138 742.00 | | 138 742.00 | 138 742.00 |
110 Total Assets | 218 849.00 | 53 308.00 | 165 541.00 | 218 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 014.00 | |
136 Profit for the Year | | | 9 543.00 | |
142 Total Equity - Total I | | | 31 557.00 | |
156 Loans and similar debts | | | 81 939.00 | |
166 Suppliers and related accounts | | | 35 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 635.00 | | |
172 Other debts | | | 16 176.00 | |
176 Total debts | | | 133 984.00 | |
180 Liabilities Total | | | 165 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 579.00 | | | 364 579.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 365 035.00 | | | 365 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 170.00 | | | 127 170.00 |
242 Other external expenses | 216 084.00 | | | 216 084.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
250 Staff compensation | 1 562.00 | | | 1 562.00 |
252 Social security contributions | 570.00 | | | 570.00 |
254 Depreciation and amortization | 9 533.00 | | | 9 533.00 |
264 Total operating expenses | 354 953.00 | | | 354 953.00 |
270 Operating profit | 10 082.00 | | | 10 082.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 9 543.00 | | | 9 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 109.00 | | | 1 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 76 997.00 | | | 76 997.00 |
492 Total Fixed Assets (Increases) | 3 109.00 | | | 3 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 076.00 | | | 20 076.00 |
378 Amount of deductible VAT on goods and services | 55 660.00 | | | 55 660.00 |
