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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 | 5 018.00 | 2 550.00 | 2 468.00 | 5 018.00 |
028 Tangible Assets | 41 629.00 | 20 048.00 | 21 581.00 | 41 629.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 48 073.00 | 22 598.00 | 25 475.00 | 48 073.00 |
050 Raw materials, supplies, in progress | 5 904.00 | | 5 904.00 | 5 904.00 |
060 Merchandise inventory | 7 895.00 | | 7 895.00 | 7 895.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
084 Cash | 5 931.00 | | 5 931.00 | 5 931.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 30 359.00 | | 30 359.00 | 30 359.00 |
110 Total Assets | 78 432.00 | 22 598.00 | 55 834.00 | 78 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 660.00 | |
134 Retained Earnings | | | -8 643.00 | |
136 Profit for the Year | | | -6 545.00 | |
140 Regulated Provisions | | | 6 547.00 | |
142 Total Equity - Total I | | | 3 519.00 | |
156 Loans and similar debts | | | 15 354.00 | |
166 Suppliers and related accounts | | | 30 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 6 290.00 | |
176 Total debts | | | 52 316.00 | |
180 Liabilities Total | | | 55 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 7 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 823.00 | 144 773.00 | | 150 823.00 |
214 Production of goods sold - France | 120 642.00 | 125 267.00 | | 120 642.00 |
230 Other income | 8 675.00 | 15 772.00 | | 8 675.00 |
232 Total operating income excluding VAT | 280 140.00 | 285 812.00 | | 280 140.00 |
234 Purchases of goods (including customs duties) | 72 659.00 | 86 380.00 | | 72 659.00 |
236 Inventory change (goods) | 11 666.00 | -5 138.00 | | 11 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 935.00 | 46 144.00 | | 46 935.00 |
240 Inventory changes (raw materials and supplies) | -1 284.00 | 950.00 | | -1 284.00 |
242 Other external expenses | 71 681.00 | 67 394.00 | | 71 681.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 2 283.00 | 2 507.00 | | 2 283.00 |
250 Staff compensation | 68 273.00 | 81 959.00 | | 68 273.00 |
252 Social security contributions | 3 861.00 | 4 730.00 | | 3 861.00 |
254 Depreciation and amortization | 10 811.00 | 8 170.00 | | 10 811.00 |
262 Other expenses | 229.00 | 415.00 | | 229.00 |
264 Total operating expenses | 287 115.00 | 293 510.00 | | 287 115.00 |
270 Operating profit | -6 975.00 | -7 698.00 | | -6 975.00 |
290 Exceptional income | 8 976.00 | 7 066.00 | | 8 976.00 |
294 Financial expenses | 1 630.00 | 1 002.00 | | 1 630.00 |
300 Exceptional expenses | 6 916.00 | 7 010.00 | | 6 916.00 |
310 Profit or loss | -6 545.00 | -8 643.00 | | -6 545.00 |
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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 | 9 788.00 | | | 9 788.00 |
490 Total Fixed Assets (Gross Value) | 49 040.00 | | | 49 040.00 |
492 Total Fixed Assets (Increases) | 9 788.00 | | | 9 788.00 |
494 Total Fixed Assets (Decreases) | 10 755.00 | | | 10 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 405.00 | | | 6 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 928.00 | | | 1 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 620.00 | | | 22 620.00 |
378 Amount of deductible VAT on goods and services | 18 679.00 | | | 18 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
