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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 | 10 607.00 | 8 146.00 | 2 461.00 | 10 607.00 |
028 Tangible Assets | 34 332.00 | 11 990.00 | 22 342.00 | 34 332.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 45 114.00 | 20 136.00 | 24 978.00 | 45 114.00 |
050 Raw materials, supplies, in progress | 11 521.00 | | 11 521.00 | 11 521.00 |
060 Merchandise inventory | 32 475.00 | | 32 475.00 | 32 475.00 |
068 Receivables – Trade and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
072 Receivables – Other | 15 489.00 | | 15 489.00 | 15 489.00 |
084 Cash | 19 767.00 | | 19 767.00 | 19 767.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 92 985.00 | | 92 985.00 | 92 985.00 |
110 Total Assets | 138 099.00 | 20 136.00 | 117 963.00 | 138 099.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | 9 001.00 | |
136 Profit for the Year | | | -11 407.00 | |
142 Total Equity - Total I | | | 3 094.00 | |
156 Loans and similar debts | | | 49 227.00 | |
166 Suppliers and related accounts | | | 29 752.00 | |
172 Other debts | | | 35 890.00 | |
176 Total debts | | | 114 870.00 | |
180 Liabilities Total | | | 117 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 704.00 | |
195 Of which payables due in more than one year | | | 29 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 698.00 | | | 14 698.00 |
210 Sales of goods - France | 44 110.00 | 58 915.00 | | 44 110.00 |
217 Production of services sold - Export | 89 477.00 | | | 89 477.00 |
218 Production of services sold - France | 199 210.00 | 191 071.00 | | 199 210.00 |
226 Operating subsidies received | 5 167.00 | 1 875.00 | | 5 167.00 |
230 Other income | 3 840.00 | 10 769.00 | | 3 840.00 |
232 Total operating income excluding VAT | 252 326.00 | 262 629.00 | | 252 326.00 |
234 Purchases of goods (including customs duties) | -1 643.00 | 3 284.00 | | -1 643.00 |
236 Inventory change (goods) | -28 316.00 | 3 662.00 | | -28 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 595.00 | 38 856.00 | | 39 595.00 |
240 Inventory changes (raw materials and supplies) | 10 866.00 | -119.00 | | 10 866.00 |
242 Other external expenses | 101 478.00 | 103 589.00 | | 101 478.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 268.00 | | 1 505.00 |
24A (including real estate leasing) | 9 696.00 | | | 9 696.00 |
250 Staff compensation | 106 438.00 | 69 292.00 | | 106 438.00 |
252 Social security contributions | 27 774.00 | 13 399.00 | | 27 774.00 |
254 Depreciation and amortization | 8 271.00 | 6 758.00 | | 8 271.00 |
262 Other expenses | 235.00 | 228.00 | | 235.00 |
264 Total operating expenses | 266 204.00 | 240 216.00 | | 266 204.00 |
270 Operating profit | -13 877.00 | 22 413.00 | | -13 877.00 |
290 Exceptional income | 4 525.00 | 22 005.00 | | 4 525.00 |
294 Financial expenses | 795.00 | 721.00 | | 795.00 |
300 Exceptional expenses | 1 260.00 | 363.00 | | 1 260.00 |
310 Profit or loss | -11 407.00 | 43 334.00 | | -11 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 125.00 | | | 1 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 872.00 | | | 3 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 39 977.00 | | | 39 977.00 |
492 Total Fixed Assets (Increases) | 5 704.00 | | | 5 704.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 851.00 | | | 44 851.00 |
378 Amount of deductible VAT on goods and services | 20 086.00 | | | 20 086.00 |
