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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
028 Tangible Assets | 57 430.00 | 50 958.00 | 6 472.00 | 57 430.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 71 245.00 | 50 958.00 | 20 287.00 | 71 245.00 |
050 Raw materials, supplies, in progress | 53 120.00 | | 53 120.00 | 53 120.00 |
060 Merchandise inventory | 47 680.00 | | 47 680.00 | 47 680.00 |
068 Receivables – Trade and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 2 307.00 | | 2 307.00 | 2 307.00 |
092 Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
096 Total Current Assets + Prepaid Expenses | 115 840.00 | | 115 840.00 | 115 840.00 |
110 Total Assets | 187 085.00 | 50 958.00 | 136 127.00 | 187 085.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 421.00 | |
136 Profit for the Year | | | -9 029.00 | |
142 Total Equity - Total I | | | 23 942.00 | |
156 Loans and similar debts | | | 38 147.00 | |
166 Suppliers and related accounts | | | 64 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 402.00 | | |
172 Other debts | | | 9 220.00 | |
176 Total debts | | | 112 185.00 | |
180 Liabilities Total | | | 136 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 677.00 | 76 274.00 | | 41 677.00 |
214 Production of goods sold - France | 27 756.00 | 51 382.00 | | 27 756.00 |
218 Production of services sold - France | 56 663.00 | 32 853.00 | | 56 663.00 |
222 Inventory production | 12 700.00 | | | 12 700.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 138 799.00 | 160 513.00 | | 138 799.00 |
234 Purchases of goods (including customs duties) | 800.00 | 38 720.00 | | 800.00 |
236 Inventory change (goods) | 1 770.00 | 23 961.00 | | 1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 816.00 | 44 851.00 | | 40 816.00 |
240 Inventory changes (raw materials and supplies) | 909.00 | -54 029.00 | | 909.00 |
242 Other external expenses | 75 092.00 | 69 941.00 | | 75 092.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 2 417.00 | 2 124.00 | | 2 417.00 |
250 Staff compensation | 16 910.00 | 9 383.00 | | 16 910.00 |
252 Social security contributions | 1 826.00 | 1 590.00 | | 1 826.00 |
254 Depreciation and amortization | 6 717.00 | 5 851.00 | | 6 717.00 |
262 Other expenses | 51.00 | 1.00 | | 51.00 |
264 Total operating expenses | 147 308.00 | 142 393.00 | | 147 308.00 |
270 Operating profit | -8 509.00 | 18 120.00 | | -8 509.00 |
294 Financial expenses | 546.00 | 643.00 | | 546.00 |
300 Exceptional expenses | -308.00 | 1 915.00 | | -308.00 |
306 Income tax's | 282.00 | 2 512.00 | | 282.00 |
310 Profit or loss | -9 029.00 | 13 050.00 | | -9 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 075.00 | | | 13 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 621.00 | | | 2 621.00 |
490 Total Fixed Assets (Gross Value) | 55 549.00 | | | 55 549.00 |
492 Total Fixed Assets (Increases) | 15 696.00 | | | 15 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 658.00 | | | 25 658.00 |
378 Amount of deductible VAT on goods and services | 23 657.00 | | | 23 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
