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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 | 167 189.00 | 96 581.00 | 70 608.00 | 167 189.00 |
040 Financial Assets | 16 801.00 | | 16 801.00 | 16 801.00 |
044 Total Fixed Assets | 183 990.00 | 96 581.00 | 87 409.00 | 183 990.00 |
050 Raw materials, supplies, in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
060 Merchandise inventory | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 27 215.00 | | 27 215.00 | 27 215.00 |
084 Cash | 59 443.00 | | 59 443.00 | 59 443.00 |
092 Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
096 Total Current Assets + Prepaid Expenses | 108 088.00 | | 108 088.00 | 108 088.00 |
110 Total Assets | 292 078.00 | 96 581.00 | 195 497.00 | 292 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 919.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | 18 422.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 24 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 399.00 | | |
172 Other debts | | | 152 939.00 | |
176 Total debts | | | 177 075.00 | |
180 Liabilities Total | | | 195 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 662.00 | 310 890.00 | | 285 662.00 |
230 Other income | 3 964.00 | 6 418.00 | | 3 964.00 |
232 Total operating income excluding VAT | 289 626.00 | 317 309.00 | | 289 626.00 |
234 Purchases of goods (including customs duties) | 6 561.00 | 14 948.00 | | 6 561.00 |
236 Inventory change (goods) | 3 375.00 | 1 660.00 | | 3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 863.00 | 93 171.00 | | 83 863.00 |
240 Inventory changes (raw materials and supplies) | 983.00 | -1 833.00 | | 983.00 |
242 Other external expenses | 107 190.00 | 113 095.00 | | 107 190.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 800.00 | 1 844.00 | | 2 800.00 |
250 Staff compensation | 48 880.00 | 65 076.00 | | 48 880.00 |
252 Social security contributions | 10 687.00 | 17 161.00 | | 10 687.00 |
254 Depreciation and amortization | 21 503.00 | 21 502.00 | | 21 503.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 285 843.00 | 326 623.00 | | 285 843.00 |
270 Operating profit | 3 783.00 | -9 315.00 | | 3 783.00 |
280 Financial income | 178.00 | 51.00 | | 178.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | 3 503.00 | -9 263.00 | | 3 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 183 989.00 | | | 183 989.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 902.00 | | | 31 902.00 |
378 Amount of deductible VAT on goods and services | 27 106.00 | | | 27 106.00 |
