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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 | 119 331.00 | 96 037.00 | 23 295.00 | 119 331.00 |
040 Financial Assets | 5 965.00 | | 5 965.00 | 5 965.00 |
044 Total Fixed Assets | 125 296.00 | 96 037.00 | 29 260.00 | 125 296.00 |
060 Merchandise inventory | 17 023.00 | | 17 023.00 | 17 023.00 |
068 Receivables – Trade and related accounts | 62 992.00 | 6 491.00 | 56 501.00 | 62 992.00 |
072 Receivables – Other | 10 776.00 | | 10 776.00 | 10 776.00 |
084 Cash | 648.00 | | 648.00 | 648.00 |
092 Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
096 Total Current Assets + Prepaid Expenses | 95 647.00 | 6 491.00 | 89 156.00 | 95 647.00 |
110 Total Assets | 220 943.00 | 102 528.00 | 118 415.00 | 220 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 895.00 | |
136 Profit for the Year | | | -30 028.00 | |
142 Total Equity - Total I | | | 34 667.00 | |
156 Loans and similar debts | | | 42 448.00 | |
164 Advances and down payments received on current orders | | | 1 804.00 | |
166 Suppliers and related accounts | | | 24 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 15 157.00 | |
176 Total debts | | | 83 749.00 | |
180 Liabilities Total | | | 118 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 625.00 | |
195 Of which payables due in more than one year | | | 22 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 800.00 | 230 480.00 | | 214 800.00 |
218 Production of services sold - France | 80 885.00 | 84 424.00 | | 80 885.00 |
226 Operating subsidies received | | 186.00 | | |
230 Other income | 82.00 | 776.00 | | 82.00 |
232 Total operating income excluding VAT | 295 768.00 | 315 866.00 | | 295 768.00 |
234 Purchases of goods (including customs duties) | 141 429.00 | 142 293.00 | | 141 429.00 |
236 Inventory change (goods) | 243.00 | 113.00 | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 54.00 | | 5.00 |
242 Other external expenses | 76 941.00 | 77 224.00 | | 76 941.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 2 771.00 | 2 003.00 | | 2 771.00 |
24B (including equipment leasing) | 2 073.00 | | | 2 073.00 |
250 Staff compensation | 66 212.00 | 75 113.00 | | 66 212.00 |
252 Social security contributions | 3 888.00 | 2 760.00 | | 3 888.00 |
254 Depreciation and amortization | 6 316.00 | 10 997.00 | | 6 316.00 |
256 Provisions | 6 491.00 | | | 6 491.00 |
262 Other expenses | 19 753.00 | 4 546.00 | | 19 753.00 |
264 Total operating expenses | 324 049.00 | 315 103.00 | | 324 049.00 |
270 Operating profit | -28 281.00 | 763.00 | | -28 281.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 705.00 | 2 169.00 | | 1 705.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -30 028.00 | 797.00 | | -30 028.00 |
374 Amount of VAT collected | 56 984.00 | | | 56 984.00 |
378 Amount of deductible VAT on goods and services | 40 023.00 | | | 40 023.00 |
