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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 | 246 387.00 | 185 018.00 | 61 369.00 | 246 387.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 247 142.00 | 185 018.00 | 62 125.00 | 247 142.00 |
050 Raw materials, supplies, in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
060 Merchandise inventory | 2 748.00 | | 2 748.00 | 2 748.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 920.00 | | 22 920.00 | 22 920.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 67 512.00 | | 67 512.00 | 67 512.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 127 621.00 | | 127 621.00 | 127 621.00 |
110 Total Assets | 374 763.00 | 185 018.00 | 189 745.00 | 374 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 365.00 | |
136 Profit for the Year | | | -14 056.00 | |
140 Regulated Provisions | | | 4 133.00 | |
142 Total Equity - Total I | | | 115 242.00 | |
156 Loans and similar debts | | | 12 739.00 | |
166 Suppliers and related accounts | | | 19 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 42 665.00 | |
176 Total debts | | | 74 504.00 | |
180 Liabilities Total | | | 189 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
195 Of which payables due in more than one year | | | 3 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 738.00 | 88 673.00 | | 88 738.00 |
214 Production of goods sold - France | 374 295.00 | 394 882.00 | | 374 295.00 |
230 Other income | 26 050.00 | 22 531.00 | | 26 050.00 |
232 Total operating income excluding VAT | 489 083.00 | 506 086.00 | | 489 083.00 |
234 Purchases of goods (including customs duties) | 25 463.00 | 26 552.00 | | 25 463.00 |
236 Inventory change (goods) | 814.00 | -262.00 | | 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 769.00 | 125 435.00 | | 119 769.00 |
240 Inventory changes (raw materials and supplies) | -3 210.00 | 108.00 | | -3 210.00 |
242 Other external expenses | 106 927.00 | 97 520.00 | | 106 927.00 |
244 Taxes, duties and similar payments | 5 760.00 | 5 343.00 | | 5 760.00 |
250 Staff compensation | 180 473.00 | 166 880.00 | | 180 473.00 |
252 Social security contributions | 47 299.00 | 47 887.00 | | 47 299.00 |
254 Depreciation and amortization | 20 584.00 | 19 658.00 | | 20 584.00 |
262 Other expenses | 2 387.00 | 4 037.00 | | 2 387.00 |
264 Total operating expenses | 506 267.00 | 493 157.00 | | 506 267.00 |
270 Operating profit | -17 184.00 | 12 928.00 | | -17 184.00 |
280 Financial income | 338.00 | 316.00 | | 338.00 |
290 Exceptional income | 2 258.00 | 650.00 | | 2 258.00 |
294 Financial expenses | 140.00 | 250.00 | | 140.00 |
300 Exceptional expenses | | 617.00 | | |
306 Income tax's | -672.00 | -1 036.00 | | -672.00 |
310 Profit or loss | -14 056.00 | 14 063.00 | | -14 056.00 |
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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 | 3 481.00 | | | 3 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 373.00 | | | 2 373.00 |
490 Total Fixed Assets (Gross Value) | 242 234.00 | | | 242 234.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
494 Total Fixed Assets (Decreases) | 946.00 | | | 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 177.00 | | | 55 177.00 |
378 Amount of deductible VAT on goods and services | 31 462.00 | | | 31 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
