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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 | 8 813.00 | 4 813.00 | 4 000.00 | 8 813.00 |
028 Tangible Assets | 82 576.00 | 53 696.00 | 28 880.00 | 82 576.00 |
044 Total Fixed Assets | 91 388.00 | 58 509.00 | 32 880.00 | 91 388.00 |
050 Raw materials, supplies, in progress | 56 982.00 | | 56 982.00 | 56 982.00 |
060 Merchandise inventory | 3 864.00 | | 3 864.00 | 3 864.00 |
068 Receivables – Trade and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 18 847.00 | | 18 847.00 | 18 847.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 91 253.00 | | 91 253.00 | 91 253.00 |
110 Total Assets | 182 641.00 | 58 509.00 | 124 133.00 | 182 641.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 334.00 | |
132 Other Reserves | | | 5 708.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 82 468.00 | |
166 Suppliers and related accounts | | | 8 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 855.00 | | |
172 Other debts | | | 33 652.00 | |
176 Total debts | | | 41 665.00 | |
180 Liabilities Total | | | 124 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 333.00 | 7 299.00 | | 10 333.00 |
214 Production of goods sold - France | 114 838.00 | 119 168.00 | | 114 838.00 |
218 Production of services sold - France | 65.00 | 78.00 | | 65.00 |
222 Inventory production | 3 361.00 | -9 483.00 | | 3 361.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 128 603.00 | 117 064.00 | | 128 603.00 |
234 Purchases of goods (including customs duties) | 6 747.00 | 3 961.00 | | 6 747.00 |
236 Inventory change (goods) | -1 266.00 | -190.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 905.00 | 11 943.00 | | 13 905.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | 2 303.00 | | 681.00 |
242 Other external expenses | 28 572.00 | 32 648.00 | | 28 572.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 2 376.00 | 2 252.00 | | 2 376.00 |
250 Staff compensation | 51 866.00 | 39 802.00 | | 51 866.00 |
252 Social security contributions | 17 983.00 | 13 977.00 | | 17 983.00 |
254 Depreciation and amortization | 7 299.00 | 7 158.00 | | 7 299.00 |
262 Other expenses | 16.00 | 68.00 | | 16.00 |
264 Total operating expenses | 128 181.00 | 113 922.00 | | 128 181.00 |
270 Operating profit | 422.00 | 3 142.00 | | 422.00 |
280 Financial income | 3.00 | 30.00 | | 3.00 |
300 Exceptional expenses | | 2 409.00 | | |
310 Profit or loss | 426.00 | 763.00 | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 85 488.00 | | | 85 488.00 |
492 Total Fixed Assets (Increases) | 5 901.00 | | | 5 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 397.00 | | | 8 397.00 |
378 Amount of deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
