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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 | 5 018.00 | 3 554.00 | 1 464.00 | 5 018.00 |
028 Tangible Assets | 40 474.00 | 24 115.00 | 16 359.00 | 40 474.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 46 918.00 | 27 669.00 | 19 249.00 | 46 918.00 |
050 Raw materials, supplies, in progress | 6 506.00 | | 6 506.00 | 6 506.00 |
060 Merchandise inventory | 7 619.00 | | 7 619.00 | 7 619.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 7 513.00 | | 7 513.00 | 7 513.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
110 Total Assets | 73 186.00 | 27 669.00 | 45 517.00 | 73 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 660.00 | |
134 Retained Earnings | | | -15 188.00 | |
136 Profit for the Year | | | 9 010.00 | |
140 Regulated Provisions | | | 5 480.00 | |
142 Total Equity - Total I | | | 11 463.00 | |
156 Loans and similar debts | | | 8 954.00 | |
166 Suppliers and related accounts | | | 20 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 525.00 | | |
172 Other debts | | | 4 916.00 | |
176 Total debts | | | 34 055.00 | |
180 Liabilities Total | | | 45 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 372.00 | 150 823.00 | | 121 372.00 |
214 Production of goods sold - France | 96 357.00 | 120 642.00 | | 96 357.00 |
230 Other income | 271.00 | 8 675.00 | | 271.00 |
232 Total operating income excluding VAT | 217 999.00 | 280 140.00 | | 217 999.00 |
234 Purchases of goods (including customs duties) | 43 525.00 | 72 659.00 | | 43 525.00 |
236 Inventory change (goods) | 276.00 | 11 666.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 953.00 | 46 935.00 | | 43 953.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | -1 284.00 | | -602.00 |
242 Other external expenses | 63 508.00 | 71 681.00 | | 63 508.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 1 490.00 | 2 283.00 | | 1 490.00 |
24B (including equipment leasing) | 10 535.00 | | | 10 535.00 |
250 Staff compensation | 41 476.00 | 68 273.00 | | 41 476.00 |
252 Social security contributions | 4.00 | 3 861.00 | | 4.00 |
254 Depreciation and amortization | 9 266.00 | 10 811.00 | | 9 266.00 |
262 Other expenses | 1 276.00 | 229.00 | | 1 276.00 |
264 Total operating expenses | 204 172.00 | 287 115.00 | | 204 172.00 |
270 Operating profit | 13 827.00 | -6 975.00 | | 13 827.00 |
290 Exceptional income | 1 356.00 | 8 976.00 | | 1 356.00 |
294 Financial expenses | 451.00 | 1 630.00 | | 451.00 |
300 Exceptional expenses | 5 722.00 | 6 916.00 | | 5 722.00 |
310 Profit or loss | 9 010.00 | -6 545.00 | | 9 010.00 |
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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 | 2 981.00 | | | 2 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 48 073.00 | | | 48 073.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
494 Total Fixed Assets (Decreases) | 5 036.00 | | | 5 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 841.00 | | | 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -841.00 | | | -841.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -841.00 | | | -841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 589.00 | | | 16 589.00 |
378 Amount of deductible VAT on goods and services | 13 400.00 | | | 13 400.00 |
