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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 | 260 048.00 | 181 441.00 | 78 607.00 | 260 048.00 |
044 Total Fixed Assets | 260 048.00 | 181 441.00 | 78 607.00 | 260 048.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
110 Total Assets | 268 062.00 | 181 441.00 | 86 621.00 | 268 062.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 730.00 | |
136 Profit for the Year | | | -15 157.00 | |
140 Regulated Provisions | | | 19 523.00 | |
142 Total Equity - Total I | | | 30 096.00 | |
166 Suppliers and related accounts | | | 5 366.00 | |
172 Other debts | | | 51 159.00 | |
176 Total debts | | | 56 525.00 | |
180 Liabilities Total | | | 86 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 235.00 | | | 63 235.00 |
214 Production of goods sold - France | 144 024.00 | | | 144 024.00 |
232 Total operating income excluding VAT | 207 259.00 | | | 207 259.00 |
234 Purchases of goods (including customs duties) | 39 937.00 | | | 39 937.00 |
236 Inventory change (goods) | -626.00 | | | -626.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 624.00 | | | 78 624.00 |
240 Inventory changes (raw materials and supplies) | 1 390.00 | | | 1 390.00 |
242 Other external expenses | 50 322.00 | | | 50 322.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 37 480.00 | | | 37 480.00 |
252 Social security contributions | 3 153.00 | | | 3 153.00 |
254 Depreciation and amortization | 13 988.00 | | | 13 988.00 |
264 Total operating expenses | 225 479.00 | | | 225 479.00 |
270 Operating profit | -18 220.00 | | | -18 220.00 |
290 Exceptional income | 3 259.00 | | | 3 259.00 |
294 Financial expenses | 196.00 | | | 196.00 |
310 Profit or loss | -15 157.00 | | | -15 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 335.00 | | | 2 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 829.00 | | | 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 165.00 | | | 3 165.00 |
490 Total Fixed Assets (Gross Value) | 513 766.00 | | | 513 766.00 |
492 Total Fixed Assets (Increases) | 6 329.00 | | | 6 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 536.00 | | | 4 536.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
