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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 | 72 191.00 | 53 156.00 | 19 036.00 | 72 191.00 |
044 Total Fixed Assets | 72 191.00 | 53 156.00 | 19 036.00 | 72 191.00 |
050 Raw materials, supplies, in progress | 2 424.00 | | 2 424.00 | 2 424.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 8 704.00 | | 8 704.00 | 8 704.00 |
084 Cash | 23 142.00 | | 23 142.00 | 23 142.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 34 315.00 | | 34 315.00 | 34 315.00 |
110 Total Assets | 106 506.00 | 53 156.00 | 53 350.00 | 106 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 23 118.00 | |
136 Profit for the Year | | | -716.00 | |
142 Total Equity - Total I | | | 30 652.00 | |
154 Provisions for risks and charges - Total II | | | 362.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 4 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 18 197.00 | |
176 Total debts | | | 22 336.00 | |
180 Liabilities Total | | | 53 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 667.00 | 209 309.00 | | 215 667.00 |
218 Production of services sold - France | 1 304.00 | | | 1 304.00 |
230 Other income | 48.00 | 1.00 | | 48.00 |
232 Total operating income excluding VAT | 217 019.00 | 209 310.00 | | 217 019.00 |
234 Purchases of goods (including customs duties) | 10 755.00 | 13 658.00 | | 10 755.00 |
236 Inventory change (goods) | 2 790.00 | -1 657.00 | | 2 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 696.00 | 52 279.00 | | 51 696.00 |
240 Inventory changes (raw materials and supplies) | -1 562.00 | 166.00 | | -1 562.00 |
242 Other external expenses | 42 776.00 | 40 004.00 | | 42 776.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 2 263.00 | 2 368.00 | | 2 263.00 |
250 Staff compensation | 93 924.00 | 92 594.00 | | 93 924.00 |
252 Social security contributions | 9 328.00 | 9 612.00 | | 9 328.00 |
254 Depreciation and amortization | 5 692.00 | 5 540.00 | | 5 692.00 |
256 Provisions | | 125.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 663.00 | 214 689.00 | | 217 663.00 |
270 Operating profit | -644.00 | -5 380.00 | | -644.00 |
280 Financial income | | 101.00 | | |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | -716.00 | -5 278.00 | | -716.00 |
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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 | 7 017.00 | | | 7 017.00 |
490 Total Fixed Assets (Gross Value) | 65 175.00 | | | 65 175.00 |
492 Total Fixed Assets (Increases) | 7 017.00 | | | 7 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 451.00 | | | 24 451.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
624 DECREASES Provisions for Risks and Charges | 47.00 | | | 47.00 |
684 DECREASES in Total Provisions Statement | 47.00 | | | 47.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
