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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 | 49 107.00 | 29 462.00 | 19 644.00 | 49 107.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 122.00 | 29 462.00 | 19 659.00 | 49 122.00 |
050 Raw materials, supplies, in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
060 Merchandise inventory | 4 134.00 | | 4 134.00 | 4 134.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
084 Cash | 30 848.00 | | 30 848.00 | 30 848.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 48 303.00 | | 48 303.00 | 48 303.00 |
110 Total Assets | 97 425.00 | 29 462.00 | 67 963.00 | 97 425.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 254.00 | |
136 Profit for the Year | | | -34 351.00 | |
142 Total Equity - Total I | | | 33 403.00 | |
156 Loans and similar debts | | | 12 246.00 | |
166 Suppliers and related accounts | | | 13 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 449.00 | | |
172 Other debts | | | 9 180.00 | |
176 Total debts | | | 34 560.00 | |
180 Liabilities Total | | | 67 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 404.00 | |
195 Of which payables due in more than one year | | | 6 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 818.00 | | | 10 818.00 |
214 Production of goods sold - France | 181 516.00 | 217 097.00 | | 181 516.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 18.00 | 1.00 | | 18.00 |
232 Total operating income excluding VAT | 192 352.00 | 218 098.00 | | 192 352.00 |
234 Purchases of goods (including customs duties) | 12 141.00 | | | 12 141.00 |
236 Inventory change (goods) | -4 134.00 | | | -4 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 446.00 | 64 306.00 | | 58 446.00 |
240 Inventory changes (raw materials and supplies) | -857.00 | 473.00 | | -857.00 |
242 Other external expenses | 50 769.00 | 46 556.00 | | 50 769.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 4 415.00 | 4 150.00 | | 4 415.00 |
250 Staff compensation | 76 759.00 | 78 061.00 | | 76 759.00 |
252 Social security contributions | 24 975.00 | 19 676.00 | | 24 975.00 |
254 Depreciation and amortization | 3 557.00 | 3 142.00 | | 3 557.00 |
262 Other expenses | 511.00 | 541.00 | | 511.00 |
264 Total operating expenses | 226 583.00 | 216 905.00 | | 226 583.00 |
270 Operating profit | -34 231.00 | 1 193.00 | | -34 231.00 |
280 Financial income | 52.00 | 57.00 | | 52.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 272.00 | 193.00 | | 272.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -34 351.00 | 1 857.00 | | -34 351.00 |
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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 | 6 192.00 | | | 6 192.00 |
490 Total Fixed Assets (Gross Value) | 45 450.00 | | | 45 450.00 |
492 Total Fixed Assets (Increases) | 6 192.00 | | | 6 192.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304.00 | | | 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 404.00 | | | 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 508.00 | | | 21 508.00 |
378 Amount of deductible VAT on goods and services | 10 761.00 | | | 10 761.00 |
