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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 83 044.00 | 38 304.00 | 44 740.00 | 83 044.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 93 228.00 | 38 423.00 | 54 805.00 | 93 228.00 |
050 Raw materials, supplies, in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
060 Merchandise inventory | 5 714.00 | | 5 714.00 | 5 714.00 |
068 Receivables – Trade and related accounts | 23 181.00 | | 23 181.00 | 23 181.00 |
072 Receivables – Other | 5 049.00 | | 5 049.00 | 5 049.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 48 954.00 | | 48 954.00 | 48 954.00 |
110 Total Assets | 142 182.00 | 38 423.00 | 103 759.00 | 142 182.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -45 451.00 | |
136 Profit for the Year | | | -4 627.00 | |
142 Total Equity - Total I | | | -37 078.00 | |
156 Loans and similar debts | | | 51 383.00 | |
166 Suppliers and related accounts | | | 58 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 429.00 | | |
172 Other debts | | | 31 096.00 | |
176 Total debts | | | 140 837.00 | |
180 Liabilities Total | | | 103 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 210.00 | |
195 Of which payables due in more than one year | | | 28 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 584.00 | 62 998.00 | | 55 584.00 |
214 Production of goods sold - France | 106 099.00 | 106 302.00 | | 106 099.00 |
222 Inventory production | 2 739.00 | -10 741.00 | | 2 739.00 |
230 Other income | 269.00 | 775.00 | | 269.00 |
232 Total operating income excluding VAT | 164 691.00 | 159 334.00 | | 164 691.00 |
234 Purchases of goods (including customs duties) | 33 762.00 | 30 027.00 | | 33 762.00 |
236 Inventory change (goods) | -2 079.00 | 6 819.00 | | -2 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 371.00 | 14 456.00 | | 13 371.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 52 209.00 | 45 420.00 | | 52 209.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 893.00 | 1 440.00 | | 893.00 |
250 Staff compensation | 50 404.00 | 57 326.00 | | 50 404.00 |
252 Social security contributions | 9 455.00 | 15 135.00 | | 9 455.00 |
254 Depreciation and amortization | 12 199.00 | 11 986.00 | | 12 199.00 |
262 Other expenses | 102.00 | 4.00 | | 102.00 |
264 Total operating expenses | 167 016.00 | 182 612.00 | | 167 016.00 |
270 Operating profit | -2 324.00 | -23 278.00 | | -2 324.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 680.00 | 2 134.00 | | 680.00 |
294 Financial expenses | 2 592.00 | 2 320.00 | | 2 592.00 |
300 Exceptional expenses | 391.00 | 1 101.00 | | 391.00 |
310 Profit or loss | -4 627.00 | -24 565.00 | | -4 627.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 710.00 | | | 33 710.00 |
490 Total Fixed Assets (Gross Value) | 73 147.00 | | | 73 147.00 |
492 Total Fixed Assets (Increases) | 34 210.00 | | | 34 210.00 |
494 Total Fixed Assets (Decreases) | 14 129.00 | | | 14 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 336.00 | | | 32 336.00 |
378 Amount of deductible VAT on goods and services | 17 032.00 | | | 17 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
