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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 | 288 741.00 | 264 499.00 | 24 242.00 | 288 741.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 293 441.00 | 264 499.00 | 28 942.00 | 293 441.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
072 Receivables – Other | 36 621.00 | | 36 621.00 | 36 621.00 |
084 Cash | 47 277.00 | | 47 277.00 | 47 277.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 89 305.00 | | 89 305.00 | 89 305.00 |
110 Total Assets | 382 745.00 | 264 499.00 | 118 246.00 | 382 745.00 |
120 Share or Individual Capital | | | 38 016.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 53 684.00 | |
134 Retained Earnings | | | 854.00 | |
136 Profit for the Year | | | -1 613.00 | |
140 Regulated Provisions | | | 3 351.00 | |
142 Total Equity - Total I | | | 95 054.00 | |
166 Suppliers and related accounts | | | 2 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 929.00 | | |
172 Other debts | | | 20 196.00 | |
176 Total debts | | | 23 192.00 | |
180 Liabilities Total | | | 118 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 725.00 | | | 221 725.00 |
224 Capitalized production | 4 111.00 | | | 4 111.00 |
230 Other income | 4 669.00 | | | 4 669.00 |
232 Total operating income excluding VAT | 230 506.00 | | | 230 506.00 |
236 Inventory change (goods) | 798.00 | | | 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 939.00 | | | 85 939.00 |
242 Other external expenses | 56 263.00 | | | 56 263.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 771.00 | | | 2 771.00 |
250 Staff compensation | 63 636.00 | | | 63 636.00 |
252 Social security contributions | 22 314.00 | | | 22 314.00 |
254 Depreciation and amortization | 6 601.00 | | | 6 601.00 |
264 Total operating expenses | 238 323.00 | | | 238 323.00 |
270 Operating profit | -7 818.00 | | | -7 818.00 |
290 Exceptional income | 2 194.00 | | | 2 194.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | -4 208.00 | | | -4 208.00 |
310 Profit or loss | -1 613.00 | | | -1 613.00 |
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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 | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 285 285.00 | | | 285 285.00 |
492 Total Fixed Assets (Increases) | 3 456.00 | | | 3 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 173.00 | | | 22 173.00 |
378 Amount of deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
