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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 288 947.00 | 231 457.00 | 57 490.00 | 288 947.00 |
040 Financial Assets | 16 303.00 | | 16 303.00 | 16 303.00 |
044 Total Fixed Assets | 306 050.00 | 232 257.00 | 73 793.00 | 306 050.00 |
050 Raw materials, supplies, in progress | 26 972.00 | | 26 972.00 | 26 972.00 |
060 Merchandise inventory | 31 167.00 | | 31 167.00 | 31 167.00 |
068 Receivables – Trade and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 7 964.00 | | 7 964.00 | 7 964.00 |
084 Cash | 2 344.00 | | 2 344.00 | 2 344.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 70 702.00 | | 70 702.00 | 70 702.00 |
110 Total Assets | 376 751.00 | 232 257.00 | 144 494.00 | 376 751.00 |
120 Share or Individual Capital | | | 9 787.00 | |
126 Legal Reserve | | | 979.00 | |
134 Retained Earnings | | | 44 214.00 | |
136 Profit for the Year | | | -1 565.00 | |
142 Total Equity - Total I | | | 53 414.00 | |
156 Loans and similar debts | | | 29 740.00 | |
166 Suppliers and related accounts | | | 26 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 572.00 | | |
172 Other debts | | | 35 311.00 | |
176 Total debts | | | 91 080.00 | |
180 Liabilities Total | | | 144 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 11 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 553.00 | | | 77 553.00 |
214 Production of goods sold - France | 310 587.00 | | | 310 587.00 |
222 Inventory production | -7 370.00 | | | -7 370.00 |
230 Other income | 7 109.00 | | | 7 109.00 |
232 Total operating income excluding VAT | 387 879.00 | | | 387 879.00 |
234 Purchases of goods (including customs duties) | 50 390.00 | | | 50 390.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 755.00 | | | 161 755.00 |
242 Other external expenses | 42 506.00 | | | 42 506.00 |
244 Taxes, duties and similar payments | 6 266.00 | | | 6 266.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 104 771.00 | | | 104 771.00 |
252 Social security contributions | 15 850.00 | | | 15 850.00 |
254 Depreciation and amortization | 9 595.00 | | | 9 595.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 391 550.00 | | | 391 550.00 |
270 Operating profit | -3 671.00 | | | -3 671.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | -3 289.00 | | | -3 289.00 |
310 Profit or loss | -1 565.00 | | | -1 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 306 038.00 | | | 306 038.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 044.00 | | | 42 044.00 |
378 Amount of deductible VAT on goods and services | 32 306.00 | | | 32 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
