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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 75 809.00 | 40 532.00 | 35 277.00 | 75 809.00 |
040 Financial Assets | 12 303.00 | | 12 303.00 | 12 303.00 |
044 Total Fixed Assets | 90 602.00 | 43 022.00 | 47 580.00 | 90 602.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
064 Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 7 855.00 | | 7 855.00 | 7 855.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
110 Total Assets | 106 304.00 | 43 022.00 | 63 282.00 | 106 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 444.00 | |
134 Retained Earnings | | | -31 701.00 | |
136 Profit for the Year | | | -17 135.00 | |
142 Total Equity - Total I | | | 7 407.00 | |
156 Loans and similar debts | | | 27 938.00 | |
166 Suppliers and related accounts | | | 8 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 646.00 | | |
172 Other debts | | | 18 973.00 | |
176 Total debts | | | 55 875.00 | |
180 Liabilities Total | | | 63 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 648.00 | |
195 Of which payables due in more than one year | | | 12 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 411.00 | 218 495.00 | | 208 411.00 |
218 Production of services sold - France | 16 298.00 | 18 320.00 | | 16 298.00 |
224 Capitalized production | | 9 637.00 | | |
226 Operating subsidies received | 2 057.00 | | | 2 057.00 |
230 Other income | 4 192.00 | 4 609.00 | | 4 192.00 |
232 Total operating income excluding VAT | 230 958.00 | 251 061.00 | | 230 958.00 |
234 Purchases of goods (including customs duties) | 62 286.00 | 65 142.00 | | 62 286.00 |
236 Inventory change (goods) | -28.00 | 1 011.00 | | -28.00 |
242 Other external expenses | 93 384.00 | 115 348.00 | | 93 384.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 4 063.00 | 3 474.00 | | 4 063.00 |
250 Staff compensation | 69 478.00 | 77 926.00 | | 69 478.00 |
252 Social security contributions | 7 398.00 | 11 072.00 | | 7 398.00 |
254 Depreciation and amortization | 9 116.00 | 6 832.00 | | 9 116.00 |
262 Other expenses | 693.00 | 734.00 | | 693.00 |
264 Total operating expenses | 246 391.00 | 281 540.00 | | 246 391.00 |
270 Operating profit | -15 433.00 | -30 479.00 | | -15 433.00 |
290 Exceptional income | 617.00 | | | 617.00 |
294 Financial expenses | 2 319.00 | 1 124.00 | | 2 319.00 |
300 Exceptional expenses | | 98.00 | | |
310 Profit or loss | -17 135.00 | -31 701.00 | | -17 135.00 |
374 Amount of VAT collected | 17 194.00 | | | 17 194.00 |
378 Amount of deductible VAT on goods and services | 21 360.00 | | | 21 360.00 |
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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 | 1 121.00 | | | 1 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 296.00 | | | 2 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 183.00 | | | 2 183.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 84 954.00 | | | 84 954.00 |
492 Total Fixed Assets (Increases) | 5 648.00 | | | 5 648.00 |
