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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 | 44 617.00 | 37 239.00 | 7 378.00 | 44 617.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 49 697.00 | 37 239.00 | 12 458.00 | 49 697.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
080 Sellable securities | | | | |
084 Cash | 11 872.00 | | 11 872.00 | 11 872.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
110 Total Assets | 69 361.00 | 37 239.00 | 32 123.00 | 69 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 787.00 | |
134 Retained Earnings | | | 532.00 | |
136 Profit for the Year | | | -1 136.00 | |
142 Total Equity - Total I | | | 6 383.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 147.00 | | |
172 Other debts | | | 25 463.00 | |
176 Total debts | | | 25 739.00 | |
180 Liabilities Total | | | 32 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 590.00 | |
195 Of which payables due in more than one year | | | 17 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19 897.00 | | |
214 Production of goods sold - France | 162 387.00 | 171 997.00 | | 162 387.00 |
215 Production of goods sold - Export | 81 057.00 | | | 81 057.00 |
226 Operating subsidies received | 1 167.00 | 3 083.00 | | 1 167.00 |
230 Other income | 1 049.00 | 1 911.00 | | 1 049.00 |
232 Total operating income excluding VAT | 164 603.00 | 196 889.00 | | 164 603.00 |
234 Purchases of goods (including customs duties) | | 7 901.00 | | |
236 Inventory change (goods) | -2 771.00 | 341.00 | | -2 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 036.00 | 66 638.00 | | 70 036.00 |
242 Other external expenses | 36 753.00 | 37 616.00 | | 36 753.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 702.00 | 1 253.00 | | 702.00 |
24B (including equipment leasing) | 3 968.00 | | | 3 968.00 |
250 Staff compensation | 51 389.00 | 57 723.00 | | 51 389.00 |
252 Social security contributions | 8 661.00 | 9 071.00 | | 8 661.00 |
254 Depreciation and amortization | 912.00 | 1 992.00 | | 912.00 |
262 Other expenses | 54.00 | 7.00 | | 54.00 |
264 Total operating expenses | 165 736.00 | 182 541.00 | | 165 736.00 |
270 Operating profit | -1 134.00 | 14 348.00 | | -1 134.00 |
290 Exceptional income | | 39 000.00 | | |
294 Financial expenses | 2.00 | 1 579.00 | | 2.00 |
300 Exceptional expenses | | 47 573.00 | | |
310 Profit or loss | -1 136.00 | 4 197.00 | | -1 136.00 |
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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 | 6 590.00 | | | 6 590.00 |
490 Total Fixed Assets (Gross Value) | 43 107.00 | | | 43 107.00 |
492 Total Fixed Assets (Increases) | 6 590.00 | | | 6 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 236.00 | | | 18 236.00 |
378 Amount of deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
