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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 | 726.00 | 726.00 | | 726.00 |
028 Tangible Assets | 81 265.00 | 61 031.00 | 20 234.00 | 81 265.00 |
044 Total Fixed Assets | 81 992.00 | 61 758.00 | 20 234.00 | 81 992.00 |
050 Raw materials, supplies, in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
060 Merchandise inventory | 3 221.00 | | 3 221.00 | 3 221.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 7 459.00 | | 7 459.00 | 7 459.00 |
084 Cash | 73 463.00 | | 73 463.00 | 73 463.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 88 502.00 | | 88 502.00 | 88 502.00 |
110 Total Assets | 170 494.00 | 61 758.00 | 108 736.00 | 170 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 90 725.00 | |
136 Profit for the Year | | | -2 510.00 | |
142 Total Equity - Total I | | | 90 415.00 | |
166 Suppliers and related accounts | | | 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 17 840.00 | |
176 Total debts | | | 18 321.00 | |
180 Liabilities Total | | | 108 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 935.00 | | | 84 935.00 |
214 Production of goods sold - France | 245 789.00 | | | 245 789.00 |
226 Operating subsidies received | 12 243.00 | | | 12 243.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 343 467.00 | | | 343 467.00 |
234 Purchases of goods (including customs duties) | 60 951.00 | | | 60 951.00 |
236 Inventory change (goods) | 744.00 | | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 185.00 | | | 74 185.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | | | 726.00 |
242 Other external expenses | 55 944.00 | | | 55 944.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
24B (including equipment leasing) | 3 652.00 | | | 3 652.00 |
250 Staff compensation | 124 564.00 | | | 124 564.00 |
252 Social security contributions | 21 677.00 | | | 21 677.00 |
254 Depreciation and amortization | 8 165.00 | | | 8 165.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 348 609.00 | | | 348 609.00 |
270 Operating profit | -5 142.00 | | | -5 142.00 |
280 Financial income | 329.00 | | | 329.00 |
290 Exceptional income | 126.00 | | | 126.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | -2 200.00 | | | -2 200.00 |
310 Profit or loss | -2 510.00 | | | -2 510.00 |
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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 | 4 166.00 | | | 4 166.00 |
490 Total Fixed Assets (Gross Value) | 77 825.00 | | | 77 825.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 876.00 | | | 4 876.00 |
378 Amount of deductible VAT on goods and services | 3 987.00 | | | 3 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
