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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 | 31 746.00 | 9 940.00 | 21 806.00 | 31 746.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 36 096.00 | 9 940.00 | 26 156.00 | 36 096.00 |
050 Raw materials, supplies, in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 879.00 | | 879.00 | 879.00 |
084 Cash | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
110 Total Assets | 42 635.00 | 9 940.00 | 32 695.00 | 42 635.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -38 619.00 | |
136 Profit for the Year | | | 10 836.00 | |
142 Total Equity - Total I | | | -18 683.00 | |
166 Suppliers and related accounts | | | 6 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 599.00 | | |
172 Other debts | | | 45 370.00 | |
176 Total debts | | | 51 378.00 | |
180 Liabilities Total | | | 32 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 527.00 | | | 128 527.00 |
230 Other income | 18 336.00 | | | 18 336.00 |
232 Total operating income excluding VAT | 146 863.00 | | | 146 863.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 686.00 | | | 36 686.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 65 066.00 | | | 65 066.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
24B (including equipment leasing) | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 46 355.00 | | | 46 355.00 |
252 Social security contributions | 2 480.00 | | | 2 480.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 262.00 | | | 158 262.00 |
270 Operating profit | -11 399.00 | | | -11 399.00 |
290 Exceptional income | 40 289.00 | | | 40 289.00 |
300 Exceptional expenses | 18 054.00 | | | 18 054.00 |
310 Profit or loss | 10 836.00 | | | 10 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 33 763.00 | | | 33 763.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 853.00 | | | 12 853.00 |
378 Amount of deductible VAT on goods and services | 10 509.00 | | | 10 509.00 |
