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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 | 128 341.00 | 93 808.00 | 34 533.00 | 128 341.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 133 705.00 | 93 808.00 | 39 897.00 | 133 705.00 |
060 Merchandise inventory | 6 983.00 | | 6 983.00 | 6 983.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 15 556.00 | | 15 556.00 | 15 556.00 |
096 Total Current Assets + Prepaid Expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
110 Total Assets | 159 784.00 | 93 808.00 | 65 976.00 | 159 784.00 |
120 Share or Individual Capital | | | 83 695.00 | |
134 Retained Earnings | | | -42 407.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 42 856.00 | |
156 Loans and similar debts | | | 14 815.00 | |
166 Suppliers and related accounts | | | 4 387.00 | |
172 Other debts | | | 3 918.00 | |
176 Total debts | | | 23 119.00 | |
180 Liabilities Total | | | 65 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 692.00 | | | 142 692.00 |
232 Total operating income excluding VAT | 142 692.00 | | | 142 692.00 |
234 Purchases of goods (including customs duties) | 3 084.00 | | | 3 084.00 |
236 Inventory change (goods) | -2 926.00 | | | -2 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 262.00 | | | 24 262.00 |
242 Other external expenses | 50 232.00 | | | 50 232.00 |
243 (including business tax) | 4 030.00 | | | 4 030.00 |
244 Taxes, duties and similar payments | 6 193.00 | | | 6 193.00 |
250 Staff compensation | 41 286.00 | | | 41 286.00 |
252 Social security contributions | 9 156.00 | | | 9 156.00 |
254 Depreciation and amortization | 9 359.00 | | | 9 359.00 |
264 Total operating expenses | 140 644.00 | | | 140 644.00 |
270 Operating profit | 2 047.00 | | | 2 047.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | 1 569.00 | | | 1 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 133 657.00 | | | 133 657.00 |
492 Total Fixed Assets (Increases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 122.00 | | | 122.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
