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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 | 64 988.00 | 41 244.00 | 23 743.00 | 64 988.00 |
044 Total Fixed Assets | 64 988.00 | 41 244.00 | 23 743.00 | 64 988.00 |
050 Raw materials, supplies, in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
064 Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 812.00 | | 4 812.00 | 4 812.00 |
084 Cash | 11 510.00 | | 11 510.00 | 11 510.00 |
092 Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
096 Total Current Assets + Prepaid Expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
110 Total Assets | 90 827.00 | 41 244.00 | 49 582.00 | 90 827.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 126.00 | |
134 Retained Earnings | | | -9 247.00 | |
136 Profit for the Year | | | -13 264.00 | |
142 Total Equity - Total I | | | 8 864.00 | |
156 Loans and similar debts | | | 9 573.00 | |
166 Suppliers and related accounts | | | 12 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 433.00 | | |
172 Other debts | | | 18 393.00 | |
176 Total debts | | | 40 718.00 | |
180 Liabilities Total | | | 49 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 363.00 | 5 187.00 | | 5 363.00 |
214 Production of goods sold - France | 189 291.00 | 178 368.00 | | 189 291.00 |
230 Other income | 1 036.00 | 131.00 | | 1 036.00 |
232 Total operating income excluding VAT | 195 690.00 | 183 686.00 | | 195 690.00 |
234 Purchases of goods (including customs duties) | 2 693.00 | 2 450.00 | | 2 693.00 |
236 Inventory change (goods) | -3.00 | 55.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 588.00 | 51 875.00 | | 53 588.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | 90.00 | | -11.00 |
242 Other external expenses | 43 194.00 | 40 293.00 | | 43 194.00 |
244 Taxes, duties and similar payments | 2 506.00 | 1 992.00 | | 2 506.00 |
250 Staff compensation | 88 307.00 | 81 585.00 | | 88 307.00 |
252 Social security contributions | 7 139.00 | 4 706.00 | | 7 139.00 |
254 Depreciation and amortization | 10 357.00 | 9 588.00 | | 10 357.00 |
262 Other expenses | 1.00 | 84.00 | | 1.00 |
264 Total operating expenses | 207 772.00 | 192 717.00 | | 207 772.00 |
270 Operating profit | -12 082.00 | -9 032.00 | | -12 082.00 |
290 Exceptional income | | 3 969.00 | | |
294 Financial expenses | 1 166.00 | 1 173.00 | | 1 166.00 |
300 Exceptional expenses | 17.00 | 3 371.00 | | 17.00 |
306 Income tax's | | -360.00 | | |
310 Profit or loss | -13 264.00 | -9 247.00 | | -13 264.00 |
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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 | 2 996.00 | | | 2 996.00 |
490 Total Fixed Assets (Gross Value) | 61 992.00 | | | 61 992.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 541.00 | | | 19 541.00 |
378 Amount of deductible VAT on goods and services | 7 580.00 | | | 7 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
