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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 | 3 370.00 | 1 299.00 | 2 071.00 | 3 370.00 |
028 Tangible Assets | 133 583.00 | 87 278.00 | 46 306.00 | 133 583.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 138 813.00 | 88 577.00 | 50 237.00 | 138 813.00 |
050 Raw materials, supplies, in progress | 8 306.00 | | 8 306.00 | 8 306.00 |
060 Merchandise inventory | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
072 Receivables – Other | 11 190.00 | | 11 190.00 | 11 190.00 |
084 Cash | 67 302.00 | | 67 302.00 | 67 302.00 |
092 Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
096 Total Current Assets + Prepaid Expenses | 101 484.00 | | 101 484.00 | 101 484.00 |
110 Total Assets | 240 297.00 | 88 577.00 | 151 720.00 | 240 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 085.00 | |
136 Profit for the Year | | | 1 564.00 | |
140 Regulated Provisions | | | 7 221.00 | |
142 Total Equity - Total I | | | 20 069.00 | |
156 Loans and similar debts | | | 11 035.00 | |
166 Suppliers and related accounts | | | 23 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 270.00 | | |
172 Other debts | | | 96 941.00 | |
176 Total debts | | | 131 651.00 | |
180 Liabilities Total | | | 151 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 696.00 | | | 293 696.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 293 871.00 | | | 293 871.00 |
234 Purchases of goods (including customs duties) | 4 923.00 | | | 4 923.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 570.00 | | | 79 570.00 |
240 Inventory changes (raw materials and supplies) | 2 664.00 | | | 2 664.00 |
242 Other external expenses | 63 295.00 | | | 63 295.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 98 442.00 | | | 98 442.00 |
252 Social security contributions | 23 560.00 | | | 23 560.00 |
254 Depreciation and amortization | 18 864.00 | | | 18 864.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 293 087.00 | | | 293 087.00 |
270 Operating profit | 783.00 | | | 783.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 158.00 | | | 1 158.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | 1 564.00 | | | 1 564.00 |
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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 | 21 646.00 | | | 21 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 122 363.00 | | | 122 363.00 |
492 Total Fixed Assets (Increases) | 22 611.00 | | | 22 611.00 |
494 Total Fixed Assets (Decreases) | 6 161.00 | | | 6 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344.00 | | | 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -344.00 | | | -344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 751.00 | | | 16 751.00 |
378 Amount of deductible VAT on goods and services | 15 304.00 | | | 15 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
