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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 | 77 250.00 | 36 633.00 | 40 617.00 | 77 250.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 77 630.00 | 36 633.00 | 40 997.00 | 77 630.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
060 Merchandise inventory | 17 322.00 | | 17 322.00 | 17 322.00 |
064 Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
068 Receivables – Trade and related accounts | 38 475.00 | 4 834.00 | 33 641.00 | 38 475.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 1 773.00 | | 1 773.00 | 1 773.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 72 168.00 | 4 834.00 | 67 334.00 | 72 168.00 |
110 Total Assets | 149 799.00 | 41 467.00 | 108 331.00 | 149 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 785.00 | |
136 Profit for the Year | | | 1 468.00 | |
142 Total Equity - Total I | | | 13 753.00 | |
156 Loans and similar debts | | | 42 027.00 | |
166 Suppliers and related accounts | | | 24 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 459.00 | | |
172 Other debts | | | 28 071.00 | |
176 Total debts | | | 94 578.00 | |
180 Liabilities Total | | | 108 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 28 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 250.00 | 203 030.00 | | 195 250.00 |
218 Production of services sold - France | 111 415.00 | 119 121.00 | | 111 415.00 |
230 Other income | 229.00 | 1 173.00 | | 229.00 |
232 Total operating income excluding VAT | 306 894.00 | 323 325.00 | | 306 894.00 |
234 Purchases of goods (including customs duties) | 141 342.00 | 157 073.00 | | 141 342.00 |
236 Inventory change (goods) | -3 535.00 | -1 746.00 | | -3 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 781.00 | 19 173.00 | | 18 781.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | 1 077.00 | | 563.00 |
242 Other external expenses | 64 161.00 | 55 312.00 | | 64 161.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 087.00 | 2 174.00 | | 1 087.00 |
24B (including equipment leasing) | -12 636.00 | | | -12 636.00 |
250 Staff compensation | 65 187.00 | 68 073.00 | | 65 187.00 |
252 Social security contributions | 5 935.00 | 6 693.00 | | 5 935.00 |
254 Depreciation and amortization | 9 823.00 | 8 392.00 | | 9 823.00 |
256 Provisions | | 2 515.00 | | |
262 Other expenses | 1 035.00 | 27.00 | | 1 035.00 |
264 Total operating expenses | 304 378.00 | 318 764.00 | | 304 378.00 |
270 Operating profit | 2 516.00 | 4 561.00 | | 2 516.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 1 396.00 | 1 252.00 | | 1 396.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | -365.00 | -381.00 | | -365.00 |
310 Profit or loss | 1 468.00 | 3 691.00 | | 1 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 78 180.00 | | | 78 180.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72.00 | | | 72.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
