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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 86 107.00 | 36 343.00 | 49 764.00 | 86 107.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 89 366.00 | 36 459.00 | 52 907.00 | 89 366.00 |
050 Raw materials, supplies, in progress | 27.00 | | 27.00 | 27.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
080 Sellable securities | | | | |
084 Cash | 43 459.00 | | 43 459.00 | 43 459.00 |
092 Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
096 Total Current Assets + Prepaid Expenses | 49 323.00 | | 49 323.00 | 49 323.00 |
110 Total Assets | 138 689.00 | 36 459.00 | 102 230.00 | 138 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 592.00 | |
136 Profit for the Year | | | -6 495.00 | |
142 Total Equity - Total I | | | 89 482.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 12 508.00 | |
176 Total debts | | | 12 748.00 | |
180 Liabilities Total | | | 102 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 825.00 | 166 866.00 | | 153 825.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 153 825.00 | 166 870.00 | | 153 825.00 |
234 Purchases of goods (including customs duties) | 32 696.00 | 34 218.00 | | 32 696.00 |
236 Inventory change (goods) | 1 885.00 | 2 475.00 | | 1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 865.00 | 1 648.00 | | 1 865.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | 13.00 | | -27.00 |
242 Other external expenses | 38 921.00 | 35 632.00 | | 38 921.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 439.00 | 2 856.00 | | 2 439.00 |
250 Staff compensation | 37 398.00 | 41 825.00 | | 37 398.00 |
252 Social security contributions | 34 588.00 | 35 818.00 | | 34 588.00 |
254 Depreciation and amortization | 9 745.00 | 10 417.00 | | 9 745.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 159 511.00 | 164 903.00 | | 159 511.00 |
270 Operating profit | -5 685.00 | 1 967.00 | | -5 685.00 |
280 Financial income | 393.00 | | | 393.00 |
290 Exceptional income | 23 000.00 | 25 750.00 | | 23 000.00 |
300 Exceptional expenses | 24 203.00 | 26 320.00 | | 24 203.00 |
306 Income tax's | | 323.00 | | |
310 Profit or loss | -6 495.00 | 1 074.00 | | -6 495.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 900.00 | | | 49 900.00 |
490 Total Fixed Assets (Gross Value) | 75 031.00 | | | 75 031.00 |
492 Total Fixed Assets (Increases) | 50 400.00 | | | 50 400.00 |
494 Total Fixed Assets (Decreases) | 36 066.00 | | | 36 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 022.00 | | | 12 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 878.00 | | | 37 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 878.00 | | | -14 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 383.00 | | | 15 383.00 |
378 Amount of deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
