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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 | 221 298.00 | 105 055.00 | 116 243.00 | 221 298.00 |
040 Financial Assets | 4 061.00 | | 4 061.00 | 4 061.00 |
044 Total Fixed Assets | 225 358.00 | 105 055.00 | 120 304.00 | 225 358.00 |
050 Raw materials, supplies, in progress | 14 209.00 | | 14 209.00 | 14 209.00 |
060 Merchandise inventory | 1 924.00 | | 1 924.00 | 1 924.00 |
072 Receivables – Other | 18 734.00 | | 18 734.00 | 18 734.00 |
084 Cash | 21 807.00 | | 21 807.00 | 21 807.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 56 987.00 | | 56 987.00 | 56 987.00 |
110 Total Assets | 282 346.00 | 105 055.00 | 177 291.00 | 282 346.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 556.00 | |
136 Profit for the Year | | | -4 530.00 | |
142 Total Equity - Total I | | | 61 426.00 | |
156 Loans and similar debts | | | 23 441.00 | |
166 Suppliers and related accounts | | | 49 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 598.00 | | |
172 Other debts | | | 43 200.00 | |
176 Total debts | | | 115 865.00 | |
180 Liabilities Total | | | 177 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
193 Of which financial assets due in less than one year | | | 4 030.00 | |
195 Of which payables due in more than one year | | | 7 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 173.00 | 10 408.00 | | 9 173.00 |
214 Production of goods sold - France | 613 023.00 | 624 450.00 | | 613 023.00 |
218 Production of services sold - France | | 400.00 | | |
226 Operating subsidies received | 3 299.00 | 11 351.00 | | 3 299.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 625 497.00 | 646 614.00 | | 625 497.00 |
234 Purchases of goods (including customs duties) | 8 745.00 | 10 956.00 | | 8 745.00 |
236 Inventory change (goods) | 222.00 | -1 021.00 | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 389 122.00 | 403 220.00 | | 389 122.00 |
240 Inventory changes (raw materials and supplies) | 5 407.00 | -3 048.00 | | 5 407.00 |
242 Other external expenses | 83 841.00 | 85 423.00 | | 83 841.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 800.00 | 1 797.00 | | 1 800.00 |
250 Staff compensation | 111 670.00 | 116 567.00 | | 111 670.00 |
252 Social security contributions | 12 421.00 | 12 596.00 | | 12 421.00 |
254 Depreciation and amortization | 18 886.00 | 21 451.00 | | 18 886.00 |
262 Other expenses | 32.00 | 21.00 | | 32.00 |
264 Total operating expenses | 632 146.00 | 647 962.00 | | 632 146.00 |
270 Operating profit | -6 649.00 | -1 349.00 | | -6 649.00 |
290 Exceptional income | 981.00 | 1 062.00 | | 981.00 |
294 Financial expenses | 1 134.00 | 1 782.00 | | 1 134.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | -2 272.00 | -3 728.00 | | -2 272.00 |
310 Profit or loss | -4 530.00 | 1 524.00 | | -4 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 224 614.00 | | | 224 614.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 830.00 | | | 36 830.00 |
378 Amount of deductible VAT on goods and services | 39 087.00 | | | 39 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
