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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 | 23 290.00 | 16 414.00 | 6 876.00 | 23 290.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 31 329.00 | 16 414.00 | 14 915.00 | 31 329.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
060 Merchandise inventory | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 6 817.00 | | 6 817.00 | 6 817.00 |
080 Sellable securities | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 21 909.00 | | 21 909.00 | 21 909.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 39 193.00 | | 39 193.00 | 39 193.00 |
110 Total Assets | 70 522.00 | 16 414.00 | 54 108.00 | 70 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 956.00 | |
136 Profit for the Year | | | -6 311.00 | |
142 Total Equity - Total I | | | 14 745.00 | |
156 Loans and similar debts | | | 5 103.00 | |
166 Suppliers and related accounts | | | 9 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 322.00 | | |
172 Other debts | | | 24 926.00 | |
176 Total debts | | | 39 363.00 | |
180 Liabilities Total | | | 54 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 054.00 | 4 059.00 | | 3 054.00 |
214 Production of goods sold - France | 128 172.00 | 148 154.00 | | 128 172.00 |
230 Other income | 2 129.00 | 287.00 | | 2 129.00 |
232 Total operating income excluding VAT | 133 354.00 | 152 499.00 | | 133 354.00 |
234 Purchases of goods (including customs duties) | 1 132.00 | 4 730.00 | | 1 132.00 |
236 Inventory change (goods) | 137.00 | 128.00 | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 019.00 | 41 130.00 | | 39 019.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | -535.00 | | 521.00 |
242 Other external expenses | 40 401.00 | 39 190.00 | | 40 401.00 |
244 Taxes, duties and similar payments | 2 957.00 | 3 231.00 | | 2 957.00 |
250 Staff compensation | 39 021.00 | 42 756.00 | | 39 021.00 |
252 Social security contributions | 13 863.00 | 17 085.00 | | 13 863.00 |
254 Depreciation and amortization | 2 649.00 | 2 295.00 | | 2 649.00 |
262 Other expenses | 32.00 | 21.00 | | 32.00 |
264 Total operating expenses | 139 733.00 | 150 031.00 | | 139 733.00 |
270 Operating profit | -6 379.00 | 2 468.00 | | -6 379.00 |
280 Financial income | 128.00 | 85.00 | | 128.00 |
294 Financial expenses | 61.00 | 52.00 | | 61.00 |
306 Income tax's | | 115.00 | | |
310 Profit or loss | -6 311.00 | 2 386.00 | | -6 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 680.00 | | | 5 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 24 562.00 | | | 24 562.00 |
492 Total Fixed Assets (Increases) | 6 767.00 | | | 6 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 269.00 | | | 8 269.00 |
378 Amount of deductible VAT on goods and services | 5 519.00 | | | 5 519.00 |
