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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 | 319 055.00 | 314 155.00 | 4 900.00 | 319 055.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 319 305.00 | 314 155.00 | 5 150.00 | 319 305.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 19 084.00 | | 19 084.00 | 19 084.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
110 Total Assets | 347 433.00 | 314 155.00 | 33 278.00 | 347 433.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -121 913.00 | |
136 Profit for the Year | | | 3 812.00 | |
142 Total Equity - Total I | | | -80 138.00 | |
166 Suppliers and related accounts | | | 74 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 683.00 | | |
172 Other debts | | | 38 732.00 | |
176 Total debts | | | 113 417.00 | |
180 Liabilities Total | | | 33 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 621.00 | 5 565.00 | | 7 621.00 |
214 Production of goods sold - France | 107 445.00 | 112 289.00 | | 107 445.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 115 345.00 | 117 855.00 | | 115 345.00 |
234 Purchases of goods (including customs duties) | 4 678.00 | 4 018.00 | | 4 678.00 |
236 Inventory change (goods) | 966.00 | 102.00 | | 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 109.00 | 22 699.00 | | 22 109.00 |
240 Inventory changes (raw materials and supplies) | 1 660.00 | -273.00 | | 1 660.00 |
242 Other external expenses | 38 264.00 | 35 287.00 | | 38 264.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 277.00 | | 1 066.00 |
250 Staff compensation | 37 621.00 | 39 737.00 | | 37 621.00 |
252 Social security contributions | 4 898.00 | 4 830.00 | | 4 898.00 |
254 Depreciation and amortization | 2 231.00 | 2 377.00 | | 2 231.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 494.00 | 110 054.00 | | 113 494.00 |
270 Operating profit | 1 851.00 | 7 801.00 | | 1 851.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 1 995.00 | | | 1 995.00 |
300 Exceptional expenses | 39.00 | 15 738.00 | | 39.00 |
310 Profit or loss | 3 812.00 | -7 932.00 | | 3 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 319 274.00 | | | 319 274.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 051.00 | | | 7 051.00 |
378 Amount of deductible VAT on goods and services | 6 511.00 | | | 6 511.00 |
