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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 | 64 054.00 | 58 231.00 | 5 823.00 | 64 054.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 069.00 | 58 231.00 | 5 838.00 | 64 069.00 |
050 Raw materials, supplies, in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
110 Total Assets | 87 769.00 | 58 231.00 | 29 537.00 | 87 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -39 921.00 | |
136 Profit for the Year | | | -11 206.00 | |
142 Total Equity - Total I | | | -41 742.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 3 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 345.00 | | |
172 Other debts | | | 67 368.00 | |
176 Total debts | | | 71 280.00 | |
180 Liabilities Total | | | 29 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 845.00 | 27 701.00 | | 24 845.00 |
214 Production of goods sold - France | 249 098.00 | 248 398.00 | | 249 098.00 |
222 Inventory production | -1 002.00 | 461.00 | | -1 002.00 |
226 Operating subsidies received | 1 403.00 | | | 1 403.00 |
230 Other income | 1 081.00 | 7.00 | | 1 081.00 |
232 Total operating income excluding VAT | 275 425.00 | 276 568.00 | | 275 425.00 |
234 Purchases of goods (including customs duties) | 16 382.00 | 18 253.00 | | 16 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 315.00 | 153 525.00 | | 147 315.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | -1 200.00 | | 990.00 |
242 Other external expenses | 32 841.00 | 30 964.00 | | 32 841.00 |
243 (including business tax) | -3 121.00 | | | -3 121.00 |
244 Taxes, duties and similar payments | 1 128.00 | 891.00 | | 1 128.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 74 066.00 | 59 766.00 | | 74 066.00 |
252 Social security contributions | 14 511.00 | 11 163.00 | | 14 511.00 |
254 Depreciation and amortization | 1 886.00 | 2 387.00 | | 1 886.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 289 128.00 | 275 768.00 | | 289 128.00 |
270 Operating profit | -13 703.00 | 799.00 | | -13 703.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 4.00 | 36.00 | | 4.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -2 498.00 | -2 190.00 | | -2 498.00 |
310 Profit or loss | -11 206.00 | 2 954.00 | | -11 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 069.00 | | | 64 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 067.00 | | | 15 067.00 |
378 Amount of deductible VAT on goods and services | 12 488.00 | | | 12 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
