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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 | 58 037.00 | 42 174.00 | 15 862.00 | 58 037.00 |
028 Tangible Assets | 13 996.00 | 13 077.00 | 919.00 | 13 996.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 61 437.00 | 42 174.00 | 19 262.00 | 61 437.00 |
050 Raw materials, supplies, in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
060 Merchandise inventory | 25 215.00 | | 25 215.00 | 25 215.00 |
068 Receivables – Trade and related accounts | 40 723.00 | 3 847.00 | 36 876.00 | 40 723.00 |
072 Receivables – Other | 19 243.00 | | 19 243.00 | 19 243.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 22 170.00 | | 22 170.00 | 22 170.00 |
096 Total Current Assets + Prepaid Expenses | 140 008.00 | 3 847.00 | 136 161.00 | 140 008.00 |
110 Total Assets | 201 446.00 | 46 022.00 | 155 423.00 | 201 446.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 747.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 11 886.00 | |
156 Loans and similar debts | | | 6 702.00 | |
164 Advances and down payments received on current orders | | | 22 305.00 | |
166 Suppliers and related accounts | | | 30 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 239.00 | | |
172 Other debts | | | 84 236.00 | |
176 Total debts | | | 143 537.00 | |
180 Liabilities Total | | | 155 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 711.00 | | | 130 711.00 |
214 Production of goods sold - France | 15 840.00 | | | 15 840.00 |
217 Production of services sold - Export | 4 014.00 | | | 4 014.00 |
218 Production of services sold - France | 117 925.00 | | | 117 925.00 |
222 Inventory production | 32 630.00 | | | 32 630.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 298 476.00 | | | 298 476.00 |
234 Purchases of goods (including customs duties) | 142 196.00 | | | 142 196.00 |
236 Inventory change (goods) | -17 203.00 | | | -17 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 733.00 | | | 6 733.00 |
240 Inventory changes (raw materials and supplies) | 21 180.00 | | | 21 180.00 |
242 Other external expenses | 68 125.00 | | | 68 125.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 66 022.00 | | | 66 022.00 |
252 Social security contributions | 23 191.00 | | | 23 191.00 |
254 Depreciation and amortization | 8 192.00 | | | 8 192.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 299 082.00 | | | 299 082.00 |
270 Operating profit | -605.00 | | | -605.00 |
280 Financial income | 1 223.00 | | | 1 223.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 8 349.00 | | | 8 349.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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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 | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 62 343.00 | | | 62 343.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
494 Total Fixed Assets (Decreases) | 2 322.00 | | | 2 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 667.00 | | | 29 667.00 |
378 Amount of deductible VAT on goods and services | 36 140.00 | | | 36 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
