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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 | 92 291.00 | 79 308.00 | 12 984.00 | 92 291.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 93 481.00 | 79 308.00 | 14 174.00 | 93 481.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
060 Merchandise inventory | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
092 Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
096 Total Current Assets + Prepaid Expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
110 Total Assets | 112 440.00 | 79 308.00 | 33 133.00 | 112 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 188.00 | |
134 Retained Earnings | | | -47 933.00 | |
136 Profit for the Year | | | 5 229.00 | |
142 Total Equity - Total I | | | -15 716.00 | |
156 Loans and similar debts | | | 13 221.00 | |
166 Suppliers and related accounts | | | 31 782.00 | |
172 Other debts | | | 3 846.00 | |
176 Total debts | | | 48 849.00 | |
180 Liabilities Total | | | 33 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
195 Of which payables due in more than one year | | | 7 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 485.00 | 35 304.00 | | 31 485.00 |
214 Production of goods sold - France | 136 635.00 | 132 364.00 | | 136 635.00 |
218 Production of services sold - France | 326.00 | 341.00 | | 326.00 |
230 Other income | 1 782.00 | 1 274.00 | | 1 782.00 |
232 Total operating income excluding VAT | 170 228.00 | 169 284.00 | | 170 228.00 |
234 Purchases of goods (including customs duties) | 16 983.00 | 18 644.00 | | 16 983.00 |
236 Inventory change (goods) | -298.00 | 145.00 | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 698.00 | 32 339.00 | | 32 698.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | -227.00 | | -195.00 |
242 Other external expenses | 51 493.00 | 46 580.00 | | 51 493.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 3 657.00 | 5 473.00 | | 3 657.00 |
250 Staff compensation | 41 635.00 | 53 241.00 | | 41 635.00 |
252 Social security contributions | 11 403.00 | 18 988.00 | | 11 403.00 |
254 Depreciation and amortization | 6 752.00 | 3 096.00 | | 6 752.00 |
262 Other expenses | 463.00 | 4.00 | | 463.00 |
264 Total operating expenses | 164 592.00 | 178 283.00 | | 164 592.00 |
270 Operating profit | 5 636.00 | -8 999.00 | | 5 636.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 408.00 | 140.00 | | 408.00 |
310 Profit or loss | 5 229.00 | -9 139.00 | | 5 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 95 172.00 | | | 95 172.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
494 Total Fixed Assets (Decreases) | 3 351.00 | | | 3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 235.00 | | | 9 235.00 |
378 Amount of deductible VAT on goods and services | 9 127.00 | | | 9 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
