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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 | 43 006.00 | 32 919.00 | 10 087.00 | 43 006.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 43 206.00 | 32 919.00 | 10 287.00 | 43 206.00 |
050 Raw materials, supplies, in progress | 18 247.00 | | 18 247.00 | 18 247.00 |
060 Merchandise inventory | 21 697.00 | | 21 697.00 | 21 697.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
084 Cash | 25 952.00 | | 25 952.00 | 25 952.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 70 779.00 | | 70 779.00 | 70 779.00 |
110 Total Assets | 113 985.00 | 32 919.00 | 81 065.00 | 113 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 20 293.00 | |
136 Profit for the Year | | | -4 203.00 | |
142 Total Equity - Total I | | | 26 090.00 | |
166 Suppliers and related accounts | | | 6 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 336.00 | | |
172 Other debts | | | 48 136.00 | |
176 Total debts | | | 54 976.00 | |
180 Liabilities Total | | | 81 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 028.00 | | | 1 028.00 |
214 Production of goods sold - France | 81 851.00 | 220 371.00 | | 81 851.00 |
218 Production of services sold - France | 196.00 | 144.00 | | 196.00 |
230 Other income | | 1 020.00 | | |
232 Total operating income excluding VAT | 83 075.00 | 221 536.00 | | 83 075.00 |
234 Purchases of goods (including customs duties) | 3 583.00 | | | 3 583.00 |
236 Inventory change (goods) | -21 697.00 | 38 500.00 | | -21 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 696.00 | 49 054.00 | | 23 696.00 |
240 Inventory changes (raw materials and supplies) | -7 124.00 | 6 137.00 | | -7 124.00 |
242 Other external expenses | 18 903.00 | 23 987.00 | | 18 903.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 702.00 | 703.00 | | 702.00 |
250 Staff compensation | 48 232.00 | 78 423.00 | | 48 232.00 |
252 Social security contributions | 18 113.00 | 24 233.00 | | 18 113.00 |
254 Depreciation and amortization | 2 720.00 | 793.00 | | 2 720.00 |
262 Other expenses | 1.00 | 158.00 | | 1.00 |
264 Total operating expenses | 87 129.00 | 221 989.00 | | 87 129.00 |
270 Operating profit | -4 054.00 | -454.00 | | -4 054.00 |
294 Financial expenses | 149.00 | 285.00 | | 149.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | | -3 353.00 | | |
310 Profit or loss | -4 203.00 | 2 479.00 | | -4 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 206.00 | | | 43 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 547.00 | | | 16 547.00 |
378 Amount of deductible VAT on goods and services | 6 253.00 | | | 6 253.00 |
