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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 | 243 304.00 | 197 819.00 | 45 485.00 | 243 304.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 244 059.00 | 197 819.00 | 46 240.00 | 244 059.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
060 Merchandise inventory | 3 025.00 | | 3 025.00 | 3 025.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 21 538.00 | | 21 538.00 | 21 538.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 63 463.00 | | 63 463.00 | 63 463.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 125 392.00 | | 125 392.00 | 125 392.00 |
110 Total Assets | 369 451.00 | 197 819.00 | 171 632.00 | 369 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 309.00 | |
136 Profit for the Year | | | -8 697.00 | |
140 Regulated Provisions | | | 3 483.00 | |
142 Total Equity - Total I | | | 105 894.00 | |
156 Loans and similar debts | | | 3 957.00 | |
166 Suppliers and related accounts | | | 22 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 39 703.00 | |
176 Total debts | | | 65 737.00 | |
180 Liabilities Total | | | 171 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 123.00 | 88 738.00 | | 85 123.00 |
214 Production of goods sold - France | 375 227.00 | 374 295.00 | | 375 227.00 |
230 Other income | 24 653.00 | 26 050.00 | | 24 653.00 |
232 Total operating income excluding VAT | 485 003.00 | 489 083.00 | | 485 003.00 |
234 Purchases of goods (including customs duties) | 27 297.00 | 25 463.00 | | 27 297.00 |
236 Inventory change (goods) | -276.00 | 814.00 | | -276.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 540.00 | 119 769.00 | | 119 540.00 |
240 Inventory changes (raw materials and supplies) | 3 102.00 | -3 210.00 | | 3 102.00 |
242 Other external expenses | 93 826.00 | 106 927.00 | | 93 826.00 |
244 Taxes, duties and similar payments | 5 841.00 | 5 760.00 | | 5 841.00 |
250 Staff compensation | 175 336.00 | 180 473.00 | | 175 336.00 |
252 Social security contributions | 49 358.00 | 47 299.00 | | 49 358.00 |
254 Depreciation and amortization | 17 339.00 | 20 584.00 | | 17 339.00 |
262 Other expenses | 2 216.00 | 2 387.00 | | 2 216.00 |
264 Total operating expenses | 493 578.00 | 506 267.00 | | 493 578.00 |
270 Operating profit | -8 575.00 | -17 184.00 | | -8 575.00 |
280 Financial income | 375.00 | 338.00 | | 375.00 |
290 Exceptional income | 10 650.00 | 2 258.00 | | 10 650.00 |
294 Financial expenses | 105.00 | 140.00 | | 105.00 |
300 Exceptional expenses | 11 041.00 | | | 11 041.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -8 697.00 | -14 056.00 | | -8 697.00 |
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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 | 11 196.00 | | | 11 196.00 |
490 Total Fixed Assets (Gross Value) | 247 142.00 | | | 247 142.00 |
492 Total Fixed Assets (Increases) | 11 196.00 | | | 11 196.00 |
494 Total Fixed Assets (Decreases) | 14 279.00 | | | 14 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 741.00 | | | 9 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 654 748.00 | | | 5 654 748.00 |
378 Amount of deductible VAT on goods and services | 29 783.00 | | | 29 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
