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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 85 087.00 | 79 428.00 | 5 659.00 | 85 087.00 |
044 Total Fixed Assets | 85 927.00 | 80 268.00 | 5 659.00 | 85 927.00 |
050 Raw materials, supplies, in progress | 19 380.00 | | 19 380.00 | 19 380.00 |
060 Merchandise inventory | 5 160.00 | | 5 160.00 | 5 160.00 |
068 Receivables – Trade and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
072 Receivables – Other | 46 891.00 | | 46 891.00 | 46 891.00 |
084 Cash | 21 341.00 | | 21 341.00 | 21 341.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 103 725.00 | | 103 725.00 | 103 725.00 |
110 Total Assets | 189 652.00 | 80 268.00 | 109 383.00 | 189 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -119 195.00 | |
136 Profit for the Year | | | 5 520.00 | |
142 Total Equity - Total I | | | -110 675.00 | |
156 Loans and similar debts | | | 134 780.00 | |
166 Suppliers and related accounts | | | 66 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 18 964.00 | |
176 Total debts | | | 220 058.00 | |
180 Liabilities Total | | | 109 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 633.00 | 253 957.00 | | 260 633.00 |
218 Production of services sold - France | 12 960.00 | 8 282.00 | | 12 960.00 |
222 Inventory production | 3 288.00 | -7 208.00 | | 3 288.00 |
230 Other income | 68.00 | 1.00 | | 68.00 |
232 Total operating income excluding VAT | 276 949.00 | 255 032.00 | | 276 949.00 |
236 Inventory change (goods) | -1 180.00 | -270.00 | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 062.00 | 128 112.00 | | 147 062.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | -1 567.00 | | 484.00 |
242 Other external expenses | 59 689.00 | 70 070.00 | | 59 689.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 240.00 | | 1 099.00 |
250 Staff compensation | 57 477.00 | 39 804.00 | | 57 477.00 |
252 Social security contributions | 5 085.00 | 5 925.00 | | 5 085.00 |
254 Depreciation and amortization | 2 759.00 | 8 576.00 | | 2 759.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 272 476.00 | 251 891.00 | | 272 476.00 |
270 Operating profit | 4 473.00 | 3 141.00 | | 4 473.00 |
290 Exceptional income | 499.00 | 4 522.00 | | 499.00 |
294 Financial expenses | -1 611.00 | 1 928.00 | | -1 611.00 |
300 Exceptional expenses | 1 063.00 | 155.00 | | 1 063.00 |
310 Profit or loss | 5 520.00 | 5 581.00 | | 5 520.00 |
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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 | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 84 487.00 | | | 84 487.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 18 881.00 | | | 18 881.00 |
