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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 | 139 688.00 | 123 339.00 | 16 348.00 | 139 688.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 141 721.00 | 123 339.00 | 18 382.00 | 141 721.00 |
060 Merchandise inventory | 10 810.00 | | 10 810.00 | 10 810.00 |
072 Receivables – Other | 5 217.00 | | 5 217.00 | 5 217.00 |
084 Cash | 18 610.00 | | 18 610.00 | 18 610.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 35 255.00 | | 35 255.00 | 35 255.00 |
110 Total Assets | 176 976.00 | 123 339.00 | 53 637.00 | 176 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 423.00 | |
136 Profit for the Year | | | 1 881.00 | |
142 Total Equity - Total I | | | -4 158.00 | |
156 Loans and similar debts | | | 12 641.00 | |
166 Suppliers and related accounts | | | 1 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 272.00 | | |
172 Other debts | | | 43 749.00 | |
176 Total debts | | | 57 794.00 | |
180 Liabilities Total | | | 53 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 185.00 | 106 086.00 | | 74 185.00 |
214 Production of goods sold - France | 133 918.00 | 160 043.00 | | 133 918.00 |
226 Operating subsidies received | 3 000.00 | 861.00 | | 3 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 211 154.00 | 266 990.00 | | 211 154.00 |
234 Purchases of goods (including customs duties) | 34 729.00 | 45 379.00 | | 34 729.00 |
236 Inventory change (goods) | -220.00 | -5 470.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 145.00 | 75 083.00 | | 66 145.00 |
242 Other external expenses | 32 733.00 | 36 633.00 | | 32 733.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 318.00 | 2 663.00 | | 2 318.00 |
250 Staff compensation | 54 610.00 | 82 636.00 | | 54 610.00 |
252 Social security contributions | 5 864.00 | 12 242.00 | | 5 864.00 |
254 Depreciation and amortization | 10 778.00 | 15 056.00 | | 10 778.00 |
262 Other expenses | 82.00 | 69.00 | | 82.00 |
264 Total operating expenses | 207 039.00 | 264 290.00 | | 207 039.00 |
270 Operating profit | 4 116.00 | 2 700.00 | | 4 116.00 |
290 Exceptional income | 389.00 | | | 389.00 |
294 Financial expenses | 478.00 | 475.00 | | 478.00 |
300 Exceptional expenses | 2 146.00 | 222.00 | | 2 146.00 |
310 Profit or loss | 1 881.00 | 2 003.00 | | 1 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 721.00 | | | 141 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 427.00 | | | 14 427.00 |
378 Amount of deductible VAT on goods and services | 10 255.00 | | | 10 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
