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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 20 178.00 | 18 064.00 | 2 114.00 | 20 178.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 419.00 | 19 289.00 | 2 129.00 | 21 419.00 |
050 Raw materials, supplies, in progress | 20 660.00 | | 20 660.00 | 20 660.00 |
068 Receivables – Trade and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 368.00 | | 33 368.00 | 33 368.00 |
110 Total Assets | 54 787.00 | 19 289.00 | 35 498.00 | 54 787.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 165.00 | |
134 Retained Earnings | | | -41 806.00 | |
136 Profit for the Year | | | 1 031.00 | |
142 Total Equity - Total I | | | 4 641.00 | |
156 Loans and similar debts | | | 602.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 791.00 | | |
172 Other debts | | | 28 252.00 | |
176 Total debts | | | 30 857.00 | |
180 Liabilities Total | | | 35 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 729.00 | 170 265.00 | | 173 729.00 |
222 Inventory production | 15 155.00 | -12 083.00 | | 15 155.00 |
230 Other income | 1.00 | 1 967.00 | | 1.00 |
232 Total operating income excluding VAT | 188 885.00 | 160 148.00 | | 188 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 458.00 | 9 453.00 | | 16 458.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | 282.00 | | -1 240.00 |
242 Other external expenses | 37 916.00 | 43 194.00 | | 37 916.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 765.00 | 2 804.00 | | 2 765.00 |
250 Staff compensation | 91 070.00 | 100 576.00 | | 91 070.00 |
252 Social security contributions | 38 404.00 | 34 721.00 | | 38 404.00 |
254 Depreciation and amortization | 1 349.00 | 1 555.00 | | 1 349.00 |
262 Other expenses | 291.00 | 489.00 | | 291.00 |
264 Total operating expenses | 187 013.00 | 193 073.00 | | 187 013.00 |
270 Operating profit | 1 871.00 | -32 925.00 | | 1 871.00 |
300 Exceptional expenses | 840.00 | 150.00 | | 840.00 |
310 Profit or loss | 1 031.00 | -33 075.00 | | 1 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 593.00 | | | 23 593.00 |
494 Total Fixed Assets (Decreases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 207.00 | | | 34 207.00 |
378 Amount of deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
