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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 | 94 491.00 | 86 200.00 | 8 291.00 | 94 491.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 95 681.00 | 86 200.00 | 9 481.00 | 95 681.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
092 Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
096 Total Current Assets + Prepaid Expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
110 Total Assets | 108 736.00 | 86 200.00 | 22 535.00 | 108 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 188.00 | |
134 Retained Earnings | | | -42 704.00 | |
136 Profit for the Year | | | -17 944.00 | |
142 Total Equity - Total I | | | -33 660.00 | |
156 Loans and similar debts | | | 11 409.00 | |
166 Suppliers and related accounts | | | 39 713.00 | |
172 Other debts | | | 5 073.00 | |
176 Total debts | | | 56 195.00 | |
180 Liabilities Total | | | 22 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 3 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 778.00 | 31 485.00 | | 30 778.00 |
214 Production of goods sold - France | 107 792.00 | 136 635.00 | | 107 792.00 |
218 Production of services sold - France | 332.00 | 326.00 | | 332.00 |
230 Other income | 470.00 | 1 782.00 | | 470.00 |
232 Total operating income excluding VAT | 139 373.00 | 170 228.00 | | 139 373.00 |
234 Purchases of goods (including customs duties) | 15 790.00 | 16 983.00 | | 15 790.00 |
236 Inventory change (goods) | 612.00 | -298.00 | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 170.00 | 32 698.00 | | 25 170.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | -195.00 | | 783.00 |
242 Other external expenses | 51 000.00 | 51 493.00 | | 51 000.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 4 184.00 | 3 657.00 | | 4 184.00 |
250 Staff compensation | 34 998.00 | 41 635.00 | | 34 998.00 |
252 Social security contributions | 14 911.00 | 11 403.00 | | 14 911.00 |
254 Depreciation and amortization | 6 893.00 | 6 752.00 | | 6 893.00 |
262 Other expenses | 4.00 | 463.00 | | 4.00 |
264 Total operating expenses | 154 345.00 | 164 592.00 | | 154 345.00 |
270 Operating profit | -14 972.00 | 5 636.00 | | -14 972.00 |
294 Financial expenses | 472.00 | 408.00 | | 472.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -17 944.00 | 5 229.00 | | -17 944.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 93 481.00 | | | 93 481.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 820.00 | | | 7 820.00 |
378 Amount of deductible VAT on goods and services | 8 504.00 | | | 8 504.00 |
