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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 | 690.00 | 284.00 | 406.00 | 690.00 |
028 Tangible Assets | 110 854.00 | 22 702.00 | 88 152.00 | 110 854.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 111 644.00 | 22 985.00 | 88 659.00 | 111 644.00 |
050 Raw materials, supplies, in progress | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 13 703.00 | | 13 703.00 | 13 703.00 |
084 Cash | 30 060.00 | | 30 060.00 | 30 060.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 46 541.00 | | 46 541.00 | 46 541.00 |
110 Total Assets | 158 185.00 | 22 985.00 | 135 199.00 | 158 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 503.00 | |
136 Profit for the Year | | | -8 847.00 | |
142 Total Equity - Total I | | | 11 857.00 | |
156 Loans and similar debts | | | 83 892.00 | |
166 Suppliers and related accounts | | | 14 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 25 131.00 | |
176 Total debts | | | 123 343.00 | |
180 Liabilities Total | | | 135 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 843.00 | |
195 Of which payables due in more than one year | | | 71 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 973.00 | 429 557.00 | | 392 973.00 |
230 Other income | 3 451.00 | 9.00 | | 3 451.00 |
232 Total operating income excluding VAT | 396 424.00 | 429 566.00 | | 396 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 728.00 | 313 208.00 | | 269 728.00 |
240 Inventory changes (raw materials and supplies) | 1 276.00 | -3 494.00 | | 1 276.00 |
242 Other external expenses | 49 611.00 | 45 858.00 | | 49 611.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 972.00 | 1 529.00 | | 1 972.00 |
24B (including equipment leasing) | 3 777.00 | | | 3 777.00 |
250 Staff compensation | 54 122.00 | 38 629.00 | | 54 122.00 |
252 Social security contributions | 13 877.00 | 10 248.00 | | 13 877.00 |
254 Depreciation and amortization | 9 946.00 | 9 514.00 | | 9 946.00 |
262 Other expenses | 13.00 | 235.00 | | 13.00 |
264 Total operating expenses | 400 544.00 | 415 728.00 | | 400 544.00 |
270 Operating profit | -4 120.00 | 13 839.00 | | -4 120.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 3 739.00 | 4 472.00 | | 3 739.00 |
300 Exceptional expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | | 1 055.00 | | |
310 Profit or loss | -8 847.00 | 8 313.00 | | -8 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 108 201.00 | | | 108 201.00 |
492 Total Fixed Assets (Increases) | 3 843.00 | | | 3 843.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 299.00 | | | 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -299.00 | | | -299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 614.00 | | | 21 614.00 |
378 Amount of deductible VAT on goods and services | 25 192.00 | | | 25 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
