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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 | 66 269.00 | 65 144.00 | 1 125.00 | 66 269.00 |
044 Total Fixed Assets | 66 269.00 | 65 144.00 | 1 126.00 | 66 269.00 |
050 Raw materials, supplies, in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
060 Merchandise inventory | 20 690.00 | | 20 690.00 | 20 690.00 |
068 Receivables – Trade and related accounts | 38 844.00 | | 38 844.00 | 38 844.00 |
072 Receivables – Other | 20 680.00 | | 20 680.00 | 20 680.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 119 068.00 | | 119 068.00 | 119 068.00 |
110 Total Assets | 185 337.00 | 65 144.00 | 120 193.00 | 185 337.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 101.00 | |
136 Profit for the Year | | | 6 519.00 | |
142 Total Equity - Total I | | | 99 420.00 | |
166 Suppliers and related accounts | | | 13 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 964.00 | | |
172 Other debts | | | 7 607.00 | |
176 Total debts | | | 20 774.00 | |
180 Liabilities Total | | | 120 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 344.00 | | | 140 344.00 |
214 Production of goods sold - France | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 142 372.00 | | | 142 372.00 |
234 Purchases of goods (including customs duties) | 58 909.00 | | | 58 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 623.00 | | | 8 623.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 31 745.00 | | | 31 745.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 35 145.00 | | | 35 145.00 |
252 Social security contributions | 13 658.00 | | | 13 658.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 148 715.00 | | | 148 715.00 |
270 Operating profit | -6 343.00 | | | -6 343.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | -4 847.00 | | | -4 847.00 |
310 Profit or loss | -1 786.00 | | | -1 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 269.00 | | | 66 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
