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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
028 Tangible Assets | 29 747.00 | 16 409.00 | 13 338.00 | 29 747.00 |
044 Total Fixed Assets | 31 162.00 | 17 824.00 | 13 338.00 | 31 162.00 |
050 Raw materials, supplies, in progress | 39 655.00 | | 39 655.00 | 39 655.00 |
060 Merchandise inventory | 62 675.00 | | 62 675.00 | 62 675.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 47 289.00 | | 47 289.00 | 47 289.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 149 929.00 | | 149 929.00 | 149 929.00 |
110 Total Assets | 181 091.00 | 17 824.00 | 163 267.00 | 181 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 153.00 | |
136 Profit for the Year | | | 8 086.00 | |
142 Total Equity - Total I | | | 96 338.00 | |
156 Loans and similar debts | | | 12 606.00 | |
166 Suppliers and related accounts | | | 8 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 389.00 | | |
172 Other debts | | | 46 273.00 | |
176 Total debts | | | 66 929.00 | |
180 Liabilities Total | | | 163 267.00 | |
195 Of which payables due in more than one year | | | 8 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 994.00 | 61 407.00 | | 54 994.00 |
214 Production of goods sold - France | 73 403.00 | 68 837.00 | | 73 403.00 |
222 Inventory production | 765.00 | -138.00 | | 765.00 |
226 Operating subsidies received | 11 900.00 | 15 915.00 | | 11 900.00 |
232 Total operating income excluding VAT | 141 062.00 | 146 021.00 | | 141 062.00 |
234 Purchases of goods (including customs duties) | 22 518.00 | 29 151.00 | | 22 518.00 |
236 Inventory change (goods) | -2 242.00 | -6 893.00 | | -2 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 697.00 | 32 275.00 | | 21 697.00 |
240 Inventory changes (raw materials and supplies) | -1 445.00 | -14 680.00 | | -1 445.00 |
242 Other external expenses | 32 591.00 | 31 053.00 | | 32 591.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 621.00 | | 1 646.00 |
250 Staff compensation | 50 712.00 | 29 268.00 | | 50 712.00 |
252 Social security contributions | 2 081.00 | 639.00 | | 2 081.00 |
254 Depreciation and amortization | 4 724.00 | 5 076.00 | | 4 724.00 |
264 Total operating expenses | 132 283.00 | 107 511.00 | | 132 283.00 |
270 Operating profit | 8 779.00 | 38 511.00 | | 8 779.00 |
294 Financial expenses | 693.00 | 749.00 | | 693.00 |
310 Profit or loss | 8 086.00 | 37 762.00 | | 8 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 162.00 | | | 31 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 680.00 | | | 25 680.00 |
378 Amount of deductible VAT on goods and services | 10 840.00 | | | 10 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
