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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 | 69 269.00 | 66 994.00 | 2 275.00 | 69 269.00 |
044 Total Fixed Assets | 69 269.00 | 66 994.00 | 2 275.00 | 69 269.00 |
050 Raw materials, supplies, in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
060 Merchandise inventory | 27 290.00 | | 27 290.00 | 27 290.00 |
068 Receivables – Trade and related accounts | 31 023.00 | | 31 023.00 | 31 023.00 |
072 Receivables – Other | 13 253.00 | | 13 253.00 | 13 253.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 68 189.00 | | 68 189.00 | 68 189.00 |
092 Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 171 980.00 | | 171 980.00 | 171 980.00 |
110 Total Assets | 241 249.00 | 66 994.00 | 174 255.00 | 241 249.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 101.00 | |
136 Profit for the Year | | | 4 860.00 | |
142 Total Equity - Total I | | | 97 761.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 883.00 | |
172 Other debts | | | 17 612.00 | |
176 Total debts | | | 76 495.00 | |
180 Liabilities Total | | | 174 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 001.00 | | | 136 001.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 140 046.00 | | | 140 046.00 |
234 Purchases of goods (including customs duties) | 64 781.00 | -9.00 | | 64 781.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 104.00 | | | 12 104.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 44 455.00 | | | 44 455.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 21 201.00 | | | 21 201.00 |
252 Social security contributions | 5 894.00 | | | 5 894.00 |
254 Depreciation and amortization | 1 350.00 | | | 1 350.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 990.00 | | | 148 990.00 |
270 Operating profit | -8 944.00 | | | -8 944.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -9 222.00 | | | -9 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
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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 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 160.00 | | | 20 160.00 |
