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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 | 198 484.00 | 160 375.00 | 38 109.00 | 198 484.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 198 557.00 | 160 376.00 | 38 180.00 | 198 557.00 |
060 Merchandise inventory | 43 086.00 | | 43 086.00 | 43 086.00 |
072 Receivables – Other | 56 383.00 | | 56 383.00 | 56 383.00 |
084 Cash | 45 441.00 | | 45 441.00 | 45 441.00 |
092 Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
096 Total Current Assets + Prepaid Expenses | 147 956.00 | | 147 956.00 | 147 956.00 |
110 Total Assets | 346 513.00 | 160 376.00 | 186 137.00 | 346 513.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
130 Regulated Reserves | | | 99 784.00 | |
136 Profit for the Year | | | -19 509.00 | |
142 Total Equity - Total I | | | 88 827.00 | |
156 Loans and similar debts | | | 37 801.00 | |
166 Suppliers and related accounts | | | 24 048.00 | |
172 Other debts | | | 35 460.00 | |
176 Total debts | | | 97 309.00 | |
180 Liabilities Total | | | 186 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 070.00 | | | 3 070.00 |
214 Production of goods sold - France | 416 689.00 | | | 416 689.00 |
222 Inventory production | 5 768.00 | | | 5 768.00 |
232 Total operating income excluding VAT | 425 527.00 | | | 425 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 857.00 | | | 141 857.00 |
240 Inventory changes (raw materials and supplies) | 1 035.00 | | | 1 035.00 |
242 Other external expenses | 55 976.00 | | | 55 976.00 |
244 Taxes, duties and similar payments | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 157 945.00 | | | 157 945.00 |
252 Social security contributions | 81 364.00 | | | 81 364.00 |
254 Depreciation and amortization | 8 193.00 | | | 8 193.00 |
264 Total operating expenses | 448 892.00 | | | 448 892.00 |
270 Operating profit | -23 365.00 | | | -23 365.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 644.00 | | | 644.00 |
310 Profit or loss | -19 509.00 | | | -19 509.00 |
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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 | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 161 180.00 | | | 161 180.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
494 Total Fixed Assets (Decreases) | 7 622.00 | | | 7 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 311.00 | | | 53 311.00 |
378 Amount of deductible VAT on goods and services | 36 630.00 | | | 36 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
