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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 | 7 551.00 | 6 778.00 | 772.00 | 7 551.00 |
028 Tangible Assets | 20 953.00 | 4 622.00 | 16 330.00 | 20 953.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 31 178.00 | 11 401.00 | 19 777.00 | 31 178.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 3 402.00 | | 3 402.00 | 3 402.00 |
084 Cash | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
110 Total Assets | 43 577.00 | 11 401.00 | 32 177.00 | 43 577.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 813.00 | |
136 Profit for the Year | | | 5 080.00 | |
142 Total Equity - Total I | | | 768.00 | |
156 Loans and similar debts | | | 14 960.00 | |
166 Suppliers and related accounts | | | 7 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 9 269.00 | |
176 Total debts | | | 31 409.00 | |
180 Liabilities Total | | | 32 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 725.00 | |
195 Of which payables due in more than one year | | | 11 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 303.00 | | | 87 303.00 |
230 Other income | 3 587.00 | | | 3 587.00 |
232 Total operating income excluding VAT | 90 890.00 | | | 90 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 868.00 | | | 43 868.00 |
240 Inventory changes (raw materials and supplies) | 2 251.00 | | | 2 251.00 |
242 Other external expenses | 33 479.00 | | | 33 479.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 34 456.00 | | | 34 456.00 |
252 Social security contributions | 6 773.00 | | | 6 773.00 |
254 Depreciation and amortization | 5 449.00 | | | 5 449.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 127 428.00 | | | 127 428.00 |
270 Operating profit | -36 538.00 | | | -36 538.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 59 075.00 | | | 59 075.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 17 055.00 | | | 17 055.00 |
310 Profit or loss | 5 080.00 | | | 5 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 636.00 | | | 2 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 43 144.00 | | | 43 144.00 |
492 Total Fixed Assets (Increases) | 6 855.00 | | | 6 855.00 |
494 Total Fixed Assets (Decreases) | 18 821.00 | | | 18 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 950.00 | | | -5 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 723.00 | | | 9 723.00 |
378 Amount of deductible VAT on goods and services | 11 812.00 | | | 11 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
