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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
028 Tangible Assets | 71 864.00 | 30 701.00 | 41 162.00 | 71 864.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 77 389.00 | 33 103.00 | 44 286.00 | 77 389.00 |
050 Raw materials, supplies, in progress | 15 717.00 | | 15 717.00 | 15 717.00 |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | 63 402.00 | | 63 402.00 | 63 402.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 91 767.00 | | 91 767.00 | 91 767.00 |
110 Total Assets | 169 155.00 | 33 103.00 | 136 053.00 | 169 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 161.00 | |
136 Profit for the Year | | | 3 421.00 | |
142 Total Equity - Total I | | | -4 740.00 | |
156 Loans and similar debts | | | 27 726.00 | |
166 Suppliers and related accounts | | | 22 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 852.00 | | |
172 Other debts | | | 90 671.00 | |
176 Total debts | | | 140 793.00 | |
180 Liabilities Total | | | 136 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 991.00 | | | 255 991.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 256 721.00 | | | 256 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 227.00 | | | 64 227.00 |
240 Inventory changes (raw materials and supplies) | -4 085.00 | | | -4 085.00 |
242 Other external expenses | 85 654.00 | | | 85 654.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 3 268.00 | | | 3 268.00 |
24A (including real estate leasing) | 12 634.00 | | | 12 634.00 |
250 Staff compensation | 76 447.00 | | | 76 447.00 |
252 Social security contributions | 22 622.00 | | | 22 622.00 |
254 Depreciation and amortization | 8 680.00 | | | 8 680.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 256 865.00 | | | 256 865.00 |
270 Operating profit | -143.00 | | | -143.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | -5 023.00 | | | -5 023.00 |
310 Profit or loss | 3 421.00 | | | 3 421.00 |
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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 | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 77 005.00 | | | 77 005.00 |
492 Total Fixed Assets (Increases) | 383.00 | | | 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 175.00 | | | 27 175.00 |
378 Amount of deductible VAT on goods and services | 19 888.00 | | | 19 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
