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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 | 162 263.00 | 78 442.00 | 83 821.00 | 162 263.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 162 343.00 | 78 442.00 | 83 901.00 | 162 343.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 28 385.00 | | 28 385.00 | 28 385.00 |
084 Cash | 3 213.00 | | 3 213.00 | 3 213.00 |
096 Total Current Assets + Prepaid Expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
110 Total Assets | 195 848.00 | 78 442.00 | 117 406.00 | 195 848.00 |
120 Share or Individual Capital | | | 54 600.00 | |
136 Profit for the Year | | | -4 154.00 | |
142 Total Equity - Total I | | | 50 446.00 | |
156 Loans and similar debts | | | 58 017.00 | |
166 Suppliers and related accounts | | | 7 865.00 | |
172 Other debts | | | 1 077.00 | |
176 Total debts | | | 66 960.00 | |
180 Liabilities Total | | | 117 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 078.00 | | | 143 078.00 |
214 Production of goods sold - France | 38 257.00 | 173 080.00 | | 38 257.00 |
222 Inventory production | | -1 333.00 | | |
226 Operating subsidies received | 1 348.00 | 914.00 | | 1 348.00 |
230 Other income | | 150.00 | | |
232 Total operating income excluding VAT | 182 682.00 | 172 810.00 | | 182 682.00 |
234 Purchases of goods (including customs duties) | 119 073.00 | 94 578.00 | | 119 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 648.00 | 17 212.00 | | 18 648.00 |
240 Inventory changes (raw materials and supplies) | | 20.00 | | |
242 Other external expenses | 14 911.00 | 18 400.00 | | 14 911.00 |
244 Taxes, duties and similar payments | 1 026.00 | 1 151.00 | | 1 026.00 |
250 Staff compensation | 18 910.00 | 34 849.00 | | 18 910.00 |
252 Social security contributions | 60.00 | 592.00 | | 60.00 |
254 Depreciation and amortization | 12 566.00 | 14 448.00 | | 12 566.00 |
262 Other expenses | | 134.00 | | |
264 Total operating expenses | 185 193.00 | 181 385.00 | | 185 193.00 |
270 Operating profit | -2 510.00 | -8 575.00 | | -2 510.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 119.00 | 30.00 | | 119.00 |
294 Financial expenses | 1 466.00 | 1 717.00 | | 1 466.00 |
300 Exceptional expenses | 298.00 | 113.00 | | 298.00 |
310 Profit or loss | -4 154.00 | -10 373.00 | | -4 154.00 |
316 Non-deductible compensation and personal benefits | 15 300.00 | | | 15 300.00 |
374 Amount of VAT collected | 12 493.00 | | | 12 493.00 |
378 Amount of deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
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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 | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 161 113.00 | | | 161 113.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
