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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 | 69 634.00 | 23 645.00 | 45 988.00 | 69 634.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 69 665.00 | 23 645.00 | 46 020.00 | 69 665.00 |
050 Raw materials, supplies, in progress | 22 610.00 | | 22 610.00 | 22 610.00 |
068 Receivables – Trade and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 25 220.00 | | 25 220.00 | 25 220.00 |
096 Total Current Assets + Prepaid Expenses | 60 914.00 | | 60 914.00 | 60 914.00 |
110 Total Assets | 130 579.00 | 23 645.00 | 106 934.00 | 130 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 179.00 | |
134 Retained Earnings | | | -1 841.00 | |
136 Profit for the Year | | | -1 499.00 | |
142 Total Equity - Total I | | | -161.00 | |
166 Suppliers and related accounts | | | 7 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 290.00 | | |
172 Other debts | | | 99 210.00 | |
176 Total debts | | | 107 095.00 | |
180 Liabilities Total | | | 106 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 198.00 | 64 795.00 | | 105 198.00 |
218 Production of services sold - France | 386.00 | | | 386.00 |
222 Inventory production | -11.00 | 10 421.00 | | -11.00 |
224 Capitalized production | 4 594.00 | | | 4 594.00 |
230 Other income | 2 301.00 | 2 037.00 | | 2 301.00 |
232 Total operating income excluding VAT | 112 468.00 | 77 253.00 | | 112 468.00 |
234 Purchases of goods (including customs duties) | | 108.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 883.00 | 22 420.00 | | 24 883.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | -5 375.00 | | 705.00 |
242 Other external expenses | 31 276.00 | 20 227.00 | | 31 276.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 6 538.00 | 6 800.00 | | 6 538.00 |
250 Staff compensation | 29 878.00 | 17 425.00 | | 29 878.00 |
252 Social security contributions | 6 343.00 | 3 021.00 | | 6 343.00 |
254 Depreciation and amortization | 10 671.00 | 9 008.00 | | 10 671.00 |
262 Other expenses | 3 492.00 | 1.00 | | 3 492.00 |
264 Total operating expenses | 113 784.00 | 73 636.00 | | 113 784.00 |
270 Operating profit | -1 316.00 | 3 617.00 | | -1 316.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -1 499.00 | 3 583.00 | | -1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 015.00 | | | 21 015.00 |
378 Amount of deductible VAT on goods and services | 5 027.00 | | | 5 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
