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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 | 1 141.00 | 348.00 | 793.00 | 1 141.00 |
028 Tangible Assets | 90 242.00 | 27 142.00 | 63 101.00 | 90 242.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 93 783.00 | 27 489.00 | 66 294.00 | 93 783.00 |
050 Raw materials, supplies, in progress | 5 484.00 | | 5 484.00 | 5 484.00 |
060 Merchandise inventory | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 11 334.00 | | 11 334.00 | 11 334.00 |
084 Cash | 54 603.00 | | 54 603.00 | 54 603.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 74 941.00 | | 74 941.00 | 74 941.00 |
110 Total Assets | 168 724.00 | 27 489.00 | 141 235.00 | 168 724.00 |
120 Share or Individual Capital | | | 2 400.00 | |
134 Retained Earnings | | | -20 715.00 | |
136 Profit for the Year | | | 4 269.00 | |
142 Total Equity - Total I | | | -14 046.00 | |
156 Loans and similar debts | | | 13 534.00 | |
166 Suppliers and related accounts | | | 35 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 321.00 | | |
172 Other debts | | | 106 523.00 | |
176 Total debts | | | 155 281.00 | |
180 Liabilities Total | | | 141 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
195 Of which payables due in more than one year | | | 8 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 760.00 | | | 90 760.00 |
214 Production of goods sold - France | 197 137.00 | | | 197 137.00 |
226 Operating subsidies received | 9 215.00 | | | 9 215.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 297 177.00 | | | 297 177.00 |
234 Purchases of goods (including customs duties) | 74 400.00 | | | 74 400.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 973.00 | | | 84 973.00 |
240 Inventory changes (raw materials and supplies) | -2 263.00 | | | -2 263.00 |
242 Other external expenses | 33 698.00 | | | 33 698.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 81 338.00 | | | 81 338.00 |
252 Social security contributions | 4 710.00 | | | 4 710.00 |
254 Depreciation and amortization | 14 092.00 | | | 14 092.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 293 811.00 | | | 293 811.00 |
270 Operating profit | 3 366.00 | | | 3 366.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 4 269.00 | | | 4 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 289.00 | | | 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 92 765.00 | | | 92 765.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 244.00 | | | 5 244.00 |
378 Amount of deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
