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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 | 163 828.00 | 46 623.00 | 117 205.00 | 163 828.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 165 428.00 | 46 623.00 | 118 805.00 | 165 428.00 |
050 Raw materials, supplies, in progress | 11 080.00 | | 11 080.00 | 11 080.00 |
072 Receivables – Other | 39 952.00 | | 39 952.00 | 39 952.00 |
084 Cash | 21 614.00 | | 21 614.00 | 21 614.00 |
096 Total Current Assets + Prepaid Expenses | 72 646.00 | | 72 646.00 | 72 646.00 |
110 Total Assets | 238 074.00 | 46 623.00 | 191 451.00 | 238 074.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 639.00 | |
136 Profit for the Year | | | -16 027.00 | |
142 Total Equity - Total I | | | -2 666.00 | |
156 Loans and similar debts | | | 86 070.00 | |
166 Suppliers and related accounts | | | 25 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 82 453.00 | |
176 Total debts | | | 194 117.00 | |
180 Liabilities Total | | | 191 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 863.00 | |
195 Of which payables due in more than one year | | | 62 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 252.00 | | | 468 252.00 |
218 Production of services sold - France | 525.00 | | | 525.00 |
230 Other income | 6 636.00 | | | 6 636.00 |
232 Total operating income excluding VAT | 475 414.00 | | | 475 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 159.00 | | | 142 159.00 |
240 Inventory changes (raw materials and supplies) | -6 413.00 | | | -6 413.00 |
242 Other external expenses | 74 602.00 | | | 74 602.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 180 640.00 | | | 180 640.00 |
252 Social security contributions | 74 007.00 | | | 74 007.00 |
254 Depreciation and amortization | 19 793.00 | | | 19 793.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 488 899.00 | | | 488 899.00 |
270 Operating profit | -13 486.00 | | | -13 486.00 |
294 Financial expenses | 2 382.00 | | | 2 382.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -16 027.00 | | | -16 027.00 |
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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 | 4 546.00 | | | 4 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 017.00 | | | 5 017.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 155 564.00 | | | 155 564.00 |
492 Total Fixed Assets (Increases) | 9 863.00 | | | 9 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 859.00 | | | 30 859.00 |
378 Amount of deductible VAT on goods and services | 21 666.00 | | | 21 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
