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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 | 192 325.00 | 145 019.00 | 47 306.00 | 192 325.00 |
040 Financial Assets | 2 051.00 | | 2 051.00 | 2 051.00 |
044 Total Fixed Assets | 194 376.00 | 145 019.00 | 49 357.00 | 194 376.00 |
050 Raw materials, supplies, in progress | 929.00 | | 929.00 | 929.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
084 Cash | 27 362.00 | | 27 362.00 | 27 362.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 36 259.00 | | 36 259.00 | 36 259.00 |
110 Total Assets | 230 635.00 | 145 019.00 | 85 616.00 | 230 635.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 23 289.00 | |
136 Profit for the Year | | | 5 263.00 | |
142 Total Equity - Total I | | | 29 872.00 | |
156 Loans and similar debts | | | 15 356.00 | |
166 Suppliers and related accounts | | | 23 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 202.00 | | |
172 Other debts | | | 17 162.00 | |
176 Total debts | | | 55 744.00 | |
180 Liabilities Total | | | 85 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 029.00 | 268 823.00 | | 2 029.00 |
214 Production of goods sold - France | 295 731.00 | | | 295 731.00 |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 297 773.00 | 268 829.00 | | 297 773.00 |
234 Purchases of goods (including customs duties) | 1 188.00 | 8 609.00 | | 1 188.00 |
236 Inventory change (goods) | -1 652.00 | 2 100.00 | | -1 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 320.00 | 111 158.00 | | 125 320.00 |
240 Inventory changes (raw materials and supplies) | 6 431.00 | -3 160.00 | | 6 431.00 |
242 Other external expenses | 45 796.00 | 50 293.00 | | 45 796.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 047.00 | 2 328.00 | | 2 047.00 |
250 Staff compensation | 62 018.00 | 63 850.00 | | 62 018.00 |
252 Social security contributions | 18 817.00 | 17 309.00 | | 18 817.00 |
254 Depreciation and amortization | 35 408.00 | 46 602.00 | | 35 408.00 |
262 Other expenses | 425.00 | 1 323.00 | | 425.00 |
264 Total operating expenses | 295 799.00 | 300 412.00 | | 295 799.00 |
270 Operating profit | 1 974.00 | -31 583.00 | | 1 974.00 |
290 Exceptional income | 6 987.00 | 8 338.00 | | 6 987.00 |
294 Financial expenses | 277.00 | 220.00 | | 277.00 |
300 Exceptional expenses | 3 421.00 | 12 273.00 | | 3 421.00 |
310 Profit or loss | 5 263.00 | -35 738.00 | | 5 263.00 |
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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 | 14 391.00 | | | 14 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 480.00 | | | 5 480.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 208 925.00 | | | 208 925.00 |
492 Total Fixed Assets (Increases) | 19 871.00 | | | 19 871.00 |
494 Total Fixed Assets (Decreases) | 34 420.00 | | | 34 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 424.00 | | | 6 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 424.00 | | | -6 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 273.00 | | | 273.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 273.00 | | | 273.00 |
684 DECREASES in Total Provisions Statement | 273.00 | | | 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
