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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 | 47 022.00 | 32 154.00 | 14 869.00 | 47 022.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 96 602.00 | 32 154.00 | 64 449.00 | 96 602.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 5 920.00 | | 5 920.00 | 5 920.00 |
072 Receivables – Other | 24 815.00 | | 24 815.00 | 24 815.00 |
084 Cash | 13 870.00 | | 13 870.00 | 13 870.00 |
096 Total Current Assets + Prepaid Expenses | 46 455.00 | | 46 455.00 | 46 455.00 |
110 Total Assets | 143 057.00 | 32 154.00 | 110 903.00 | 143 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 640.00 | |
134 Retained Earnings | | | 48 628.00 | |
136 Profit for the Year | | | -22 629.00 | |
140 Regulated Provisions | | | 7 221.00 | |
142 Total Equity - Total I | | | 34 860.00 | |
154 Provisions for risks and charges - Total II | | | 9 988.00 | |
156 Loans and similar debts | | | 27 570.00 | |
166 Suppliers and related accounts | | | 31 682.00 | |
172 Other debts | | | 6 803.00 | |
176 Total debts | | | 66 056.00 | |
180 Liabilities Total | | | 110 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 226 366.00 | 217 120.00 | | 226 366.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 2 047.00 | 2 032.00 | | 2 047.00 |
232 Total operating income excluding VAT | 229 857.00 | 220 596.00 | | 229 857.00 |
234 Purchases of goods (including customs duties) | 92 920.00 | 84 146.00 | | 92 920.00 |
236 Inventory change (goods) | -605.00 | 667.00 | | -605.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 656.00 | 3 312.00 | | 3 656.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -60.00 | | -1 040.00 |
242 Other external expenses | 59 938.00 | 49 898.00 | | 59 938.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 2 352.00 | 2 474.00 | | 2 352.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 54 726.00 | 49 204.00 | | 54 726.00 |
252 Social security contributions | 13 728.00 | 14 200.00 | | 13 728.00 |
254 Depreciation and amortization | 3 542.00 | 3 688.00 | | 3 542.00 |
262 Other expenses | 64.00 | 77.00 | | 64.00 |
264 Total operating expenses | 229 281.00 | 207 606.00 | | 229 281.00 |
270 Operating profit | 576.00 | 12 990.00 | | 576.00 |
280 Financial income | 6 802.00 | 2 481.00 | | 6 802.00 |
294 Financial expenses | 2 247.00 | 754.00 | | 2 247.00 |
300 Exceptional expenses | 27 761.00 | | | 27 761.00 |
306 Income tax's | | 1 843.00 | | |
310 Profit or loss | -22 629.00 | 12 874.00 | | -22 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 602.00 | | | 96 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 959.00 | | | 12 959.00 |
378 Amount of deductible VAT on goods and services | 16 958.00 | | | 16 958.00 |
622 INCREASES Provisions for risks and charges | 9 988.00 | | | 9 988.00 |
682 INCREASES Total Statement of Provisions | 9 988.00 | | | 9 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
