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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 | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 17 809.00 | 7 392.00 | 10 417.00 | 17 809.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 19 140.00 | 7 823.00 | 11 317.00 | 19 140.00 |
050 Raw materials, supplies, in progress | 3 689.00 | | 3 689.00 | 3 689.00 |
060 Merchandise inventory | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
110 Total Assets | 31 650.00 | 7 823.00 | 23 827.00 | 31 650.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 149.00 | |
136 Profit for the Year | | | -15 230.00 | |
142 Total Equity - Total I | | | -1 531.00 | |
156 Loans and similar debts | | | 5 298.00 | |
166 Suppliers and related accounts | | | 13 152.00 | |
172 Other debts | | | 6 908.00 | |
176 Total debts | | | 25 358.00 | |
180 Liabilities Total | | | 23 827.00 | |
195 Of which payables due in more than one year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 518.00 | 11 189.00 | | 9 518.00 |
214 Production of goods sold - France | 173 212.00 | 174 480.00 | | 173 212.00 |
222 Inventory production | -33.00 | -685.00 | | -33.00 |
230 Other income | 1 115.00 | 3 230.00 | | 1 115.00 |
232 Total operating income excluding VAT | 183 812.00 | 188 215.00 | | 183 812.00 |
234 Purchases of goods (including customs duties) | 4 256.00 | 7 589.00 | | 4 256.00 |
236 Inventory change (goods) | 872.00 | -835.00 | | 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 223.00 | 74 969.00 | | 71 223.00 |
240 Inventory changes (raw materials and supplies) | 2 721.00 | 982.00 | | 2 721.00 |
242 Other external expenses | 51 219.00 | 44 392.00 | | 51 219.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 475.00 | | 1 464.00 |
250 Staff compensation | 49 125.00 | 40 913.00 | | 49 125.00 |
252 Social security contributions | 14 126.00 | 11 319.00 | | 14 126.00 |
254 Depreciation and amortization | 3 368.00 | 2 999.00 | | 3 368.00 |
262 Other expenses | 1 387.00 | 1.00 | | 1 387.00 |
264 Total operating expenses | 199 761.00 | 183 806.00 | | 199 761.00 |
270 Operating profit | -15 949.00 | 4 409.00 | | -15 949.00 |
290 Exceptional income | 1 407.00 | | | 1 407.00 |
294 Financial expenses | 446.00 | 193.00 | | 446.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | | 722.00 | | |
310 Profit or loss | -15 230.00 | 3 495.00 | | -15 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 140.00 | | | 19 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 786.00 | | | 10 786.00 |
378 Amount of deductible VAT on goods and services | 12 350.00 | | | 12 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
