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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 | 82.00 | 82.00 | | 82.00 |
028 Tangible Assets | 90 844.00 | 57 314.00 | 33 529.00 | 90 844.00 |
044 Total Fixed Assets | 90 927.00 | 57 397.00 | 33 529.00 | 90 927.00 |
060 Merchandise inventory | 28 530.00 | | 28 530.00 | 28 530.00 |
068 Receivables – Trade and related accounts | 14 472.00 | | 14 472.00 | 14 472.00 |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
080 Sellable securities | 7 552.00 | | 7 552.00 | 7 552.00 |
084 Cash | 18 063.00 | | 18 063.00 | 18 063.00 |
096 Total Current Assets + Prepaid Expenses | 70 928.00 | | 70 928.00 | 70 928.00 |
110 Total Assets | 161 855.00 | 57 397.00 | 104 458.00 | 161 855.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -1 971.00 | |
142 Total Equity - Total I | | | 4 328.00 | |
156 Loans and similar debts | | | 7 640.00 | |
164 Advances and down payments received on current orders | | | -200.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 152.00 | | |
172 Other debts | | | 91 375.00 | |
176 Total debts | | | 100 129.00 | |
180 Liabilities Total | | | 104 458.00 | |
195 Of which payables due in more than one year | | | 2 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 261.00 | | | 101 261.00 |
218 Production of services sold - France | 827.00 | | | 827.00 |
222 Inventory production | 21 890.00 | | | 21 890.00 |
232 Total operating income excluding VAT | 123 979.00 | | | 123 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 501.00 | | | 52 501.00 |
242 Other external expenses | 25 915.00 | | | 25 915.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 33 528.00 | | | 33 528.00 |
252 Social security contributions | 4 888.00 | | | 4 888.00 |
254 Depreciation and amortization | 10 969.00 | | | 10 969.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 128 792.00 | | | 128 792.00 |
270 Operating profit | -4 813.00 | | | -4 813.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 080.00 | | | 3 080.00 |
294 Financial expenses | 256.00 | | | 256.00 |
310 Profit or loss | -1 971.00 | | | -1 971.00 |
374 Amount of VAT collected | 10 291.00 | | | 10 291.00 |
378 Amount of deductible VAT on goods and services | 9 628.00 | | | 9 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 927.00 | | | 90 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 3 080.00 | | | 3 080.00 |
684 DECREASES in Total Provisions Statement | 3 080.00 | | | 3 080.00 |
