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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 | 303 898.00 | 261 470.00 | 42 427.00 | 303 898.00 |
040 Financial Assets | 6 694.00 | | 6 694.00 | 6 694.00 |
044 Total Fixed Assets | 310 592.00 | 261 470.00 | 49 121.00 | 310 592.00 |
060 Merchandise inventory | 3 061.00 | | 3 061.00 | 3 061.00 |
068 Receivables – Trade and related accounts | 45 535.00 | 425.00 | 45 110.00 | 45 535.00 |
072 Receivables – Other | 9 439.00 | | 9 439.00 | 9 439.00 |
080 Sellable securities | 107 046.00 | | 107 046.00 | 107 046.00 |
084 Cash | 47 187.00 | | 47 187.00 | 47 187.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 213 235.00 | 425.00 | 212 810.00 | 213 235.00 |
110 Total Assets | 523 828.00 | 261 895.00 | 261 932.00 | 523 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 860.00 | |
136 Profit for the Year | | | -557.00 | |
142 Total Equity - Total I | | | 130 102.00 | |
156 Loans and similar debts | | | 108 881.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 5 394.00 | |
172 Other debts | | | 16 554.00 | |
176 Total debts | | | 131 829.00 | |
180 Liabilities Total | | | 261 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 080.00 | |
195 Of which payables due in more than one year | | | 10 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 282.00 | | | 473 282.00 |
230 Other income | 7 883.00 | | | 7 883.00 |
232 Total operating income excluding VAT | 481 166.00 | | | 481 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 990.00 | | | 186 990.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 88 910.00 | | | 88 910.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 103 658.00 | | | 103 658.00 |
252 Social security contributions | 57 217.00 | | | 57 217.00 |
254 Depreciation and amortization | 38 454.00 | | | 38 454.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 482 529.00 | | | 482 529.00 |
270 Operating profit | -1 363.00 | | | -1 363.00 |
280 Financial income | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 1 148.00 | | | 1 148.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -557.00 | | | -557.00 |
374 Amount of VAT collected | 60 192.00 | | | 60 192.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 52 905.00 | | | 52 905.00 |
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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 | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 310 212.00 | | | 310 212.00 |
492 Total Fixed Assets (Increases) | 6 080.00 | | | 6 080.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 811.00 | | | 3 811.00 |
684 DECREASES in Total Provisions Statement | 3 811.00 | | | 3 811.00 |
