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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 | 70 945.00 | 46 822.00 | 24 124.00 | 70 945.00 |
044 Total Fixed Assets | 70 945.00 | 46 822.00 | 24 124.00 | 70 945.00 |
050 Raw materials, supplies, in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 28 207.00 | | 28 207.00 | 28 207.00 |
084 Cash | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 48 276.00 | | 48 276.00 | 48 276.00 |
110 Total Assets | 119 221.00 | 46 822.00 | 72 400.00 | 119 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 944.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 53 093.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
172 Other debts | | | 15 931.00 | |
176 Total debts | | | 19 307.00 | |
180 Liabilities Total | | | 72 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 743.00 | 161 072.00 | | 192 743.00 |
218 Production of services sold - France | 320.00 | 463.00 | | 320.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 194 455.00 | 161 536.00 | | 194 455.00 |
234 Purchases of goods (including customs duties) | 2 062.00 | 694.00 | | 2 062.00 |
236 Inventory change (goods) | 2 410.00 | -670.00 | | 2 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 393.00 | 44 540.00 | | 55 393.00 |
240 Inventory changes (raw materials and supplies) | -1 614.00 | -240.00 | | -1 614.00 |
242 Other external expenses | 50 849.00 | 57 561.00 | | 50 849.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 2 864.00 | 2 891.00 | | 2 864.00 |
250 Staff compensation | 51 490.00 | 55 820.00 | | 51 490.00 |
252 Social security contributions | 14 889.00 | 7 200.00 | | 14 889.00 |
254 Depreciation and amortization | 10 283.00 | 12 139.00 | | 10 283.00 |
262 Other expenses | 5 896.00 | 4 394.00 | | 5 896.00 |
264 Total operating expenses | 194 521.00 | 184 328.00 | | 194 521.00 |
270 Operating profit | -66.00 | -22 793.00 | | -66.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | | 716.00 | | |
310 Profit or loss | -101.00 | -23 509.00 | | -101.00 |
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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 | 1 176.00 | | | 1 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 68 002.00 | | | 68 002.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 644.00 | | | 11 644.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
