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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 | 319 055.00 | 311 924.00 | 7 131.00 | 319 055.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 319 300.00 | 311 924.00 | 7 377.00 | 319 300.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 933.00 | | 5 933.00 | 5 933.00 |
084 Cash | 9 631.00 | | 9 631.00 | 9 631.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
110 Total Assets | 340 706.00 | 311 924.00 | 28 783.00 | 340 706.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -113 981.00 | |
136 Profit for the Year | | | -7 932.00 | |
142 Total Equity - Total I | | | -83 950.00 | |
166 Suppliers and related accounts | | | 70 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 377.00 | | |
172 Other debts | | | 42 360.00 | |
176 Total debts | | | 112 733.00 | |
180 Liabilities Total | | | 28 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 565.00 | 2 381.00 | | 5 565.00 |
214 Production of goods sold - France | 112 289.00 | 112 389.00 | | 112 289.00 |
230 Other income | | 1 688.00 | | |
232 Total operating income excluding VAT | 117 855.00 | 116 459.00 | | 117 855.00 |
234 Purchases of goods (including customs duties) | 4 018.00 | 2 128.00 | | 4 018.00 |
236 Inventory change (goods) | 102.00 | -310.00 | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 699.00 | 25 373.00 | | 22 699.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | 1 112.00 | | -273.00 |
242 Other external expenses | 35 287.00 | 36 313.00 | | 35 287.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 277.00 | 1 408.00 | | 1 277.00 |
250 Staff compensation | 39 737.00 | 37 942.00 | | 39 737.00 |
252 Social security contributions | 4 830.00 | 5 494.00 | | 4 830.00 |
254 Depreciation and amortization | 2 377.00 | 1 900.00 | | 2 377.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 110 054.00 | 111 361.00 | | 110 054.00 |
270 Operating profit | 7 801.00 | 5 098.00 | | 7 801.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 19.00 | | |
300 Exceptional expenses | 15 738.00 | 2 164.00 | | 15 738.00 |
310 Profit or loss | -7 932.00 | 2 958.00 | | -7 932.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 330 376.00 | | | 330 376.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 13 592.00 | | | 13 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 924.00 | | | 6 924.00 |
378 Amount of deductible VAT on goods and services | 6 398.00 | | | 6 398.00 |
