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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 121 437.00 | 26 715.00 | 94 723.00 | 121 437.00 |
040 Financial Assets | 24 283.00 | | 24 283.00 | 24 283.00 |
044 Total Fixed Assets | 150 720.00 | 26 715.00 | 124 005.00 | 150 720.00 |
050 Raw materials, supplies, in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
072 Receivables – Other | 11 678.00 | | 11 678.00 | 11 678.00 |
084 Cash | 24 409.00 | | 24 409.00 | 24 409.00 |
096 Total Current Assets + Prepaid Expenses | 42 195.00 | | 42 195.00 | 42 195.00 |
110 Total Assets | 192 914.00 | 26 715.00 | 166 200.00 | 192 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 742.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | -1 977.00 | |
156 Loans and similar debts | | | 110 375.00 | |
166 Suppliers and related accounts | | | 12 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 255.00 | | |
172 Other debts | | | 45 265.00 | |
176 Total debts | | | 168 177.00 | |
180 Liabilities Total | | | 166 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 220.00 | 217 827.00 | | 416 220.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 416 229.00 | 217 829.00 | | 416 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 424.00 | 81 374.00 | | 124 424.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | -6 222.00 | | 115.00 |
242 Other external expenses | 156 019.00 | 87 866.00 | | 156 019.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 7 151.00 | | | 7 151.00 |
250 Staff compensation | 84 713.00 | 53 016.00 | | 84 713.00 |
252 Social security contributions | 11 864.00 | 7 697.00 | | 11 864.00 |
254 Depreciation and amortization | 15 267.00 | 11 447.00 | | 15 267.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 399 784.00 | 235 179.00 | | 399 784.00 |
270 Operating profit | 16 445.00 | -17 350.00 | | 16 445.00 |
294 Financial expenses | 1 517.00 | 1 322.00 | | 1 517.00 |
300 Exceptional expenses | 163.00 | 70.00 | | 163.00 |
310 Profit or loss | 14 764.00 | -18 742.00 | | 14 764.00 |
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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 | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 149 867.00 | | | 149 867.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 600.00 | | | 41 600.00 |
378 Amount of deductible VAT on goods and services | 26 418.00 | | | 26 418.00 |
