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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 | 5 018.00 | 4 558.00 | 460.00 | 5 018.00 |
028 Tangible Assets | 40 474.00 | 30 165.00 | 10 310.00 | 40 474.00 |
040 Financial Assets | 1 426.00 | | 1 426.00 | 1 426.00 |
044 Total Fixed Assets | 46 918.00 | 34 723.00 | 12 195.00 | 46 918.00 |
050 Raw materials, supplies, in progress | 4 175.00 | | 4 175.00 | 4 175.00 |
060 Merchandise inventory | 6 225.00 | | 6 225.00 | 6 225.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 4 243.00 | | 4 243.00 | 4 243.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 700.00 | | 700.00 | 700.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
110 Total Assets | 64 119.00 | 34 723.00 | 29 396.00 | 64 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 483.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 949.00 | |
140 Regulated Provisions | | | 4 413.00 | |
142 Total Equity - Total I | | | 7 447.00 | |
156 Loans and similar debts | | | 372.00 | |
166 Suppliers and related accounts | | | 13 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 605.00 | | |
172 Other debts | | | 8 424.00 | |
176 Total debts | | | 21 949.00 | |
180 Liabilities Total | | | 29 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 583.00 | 121 372.00 | | 129 583.00 |
214 Production of goods sold - France | 83 216.00 | 96 357.00 | | 83 216.00 |
230 Other income | | 271.00 | | |
232 Total operating income excluding VAT | 212 799.00 | 217 999.00 | | 212 799.00 |
234 Purchases of goods (including customs duties) | 51 554.00 | 43 525.00 | | 51 554.00 |
236 Inventory change (goods) | 1 394.00 | 276.00 | | 1 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 902.00 | 43 953.00 | | 45 902.00 |
240 Inventory changes (raw materials and supplies) | 2 330.00 | -602.00 | | 2 330.00 |
242 Other external expenses | 64 678.00 | 63 508.00 | | 64 678.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 490.00 | | 1 297.00 |
24B (including equipment leasing) | 10 535.00 | | | 10 535.00 |
250 Staff compensation | 41 357.00 | 41 476.00 | | 41 357.00 |
252 Social security contributions | | 4.00 | | |
254 Depreciation and amortization | 7 054.00 | 9 266.00 | | 7 054.00 |
262 Other expenses | 819.00 | 1 276.00 | | 819.00 |
264 Total operating expenses | 216 385.00 | 204 172.00 | | 216 385.00 |
270 Operating profit | -3 586.00 | 13 827.00 | | -3 586.00 |
290 Exceptional income | 1 361.00 | 1 356.00 | | 1 361.00 |
294 Financial expenses | 384.00 | 451.00 | | 384.00 |
300 Exceptional expenses | 340.00 | 5 722.00 | | 340.00 |
310 Profit or loss | -2 949.00 | 9 010.00 | | -2 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 918.00 | | | 46 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 702.00 | | | 15 702.00 |
378 Amount of deductible VAT on goods and services | 14 396.00 | | | 14 396.00 |
