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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 | 59.00 | 59.00 | | 59.00 |
028 Tangible Assets | 113 871.00 | 104 220.00 | 9 651.00 | 113 871.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 123 243.00 | 104 280.00 | 18 963.00 | 123 243.00 |
060 Merchandise inventory | 41 661.00 | | 41 661.00 | 41 661.00 |
064 Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
072 Receivables – Other | 7 374.00 | | 7 374.00 | 7 374.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 4 558.00 | | 4 558.00 | 4 558.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 61 710.00 | | 61 710.00 | 61 710.00 |
110 Total Assets | 184 952.00 | 104 280.00 | 80 673.00 | 184 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78.00 | |
134 Retained Earnings | | | -64 007.00 | |
136 Profit for the Year | | | 1 261.00 | |
142 Total Equity - Total I | | | -51 668.00 | |
154 Provisions for risks and charges - Total II | | | 66 325.00 | |
156 Loans and similar debts | | | 24 004.00 | |
166 Suppliers and related accounts | | | 21 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 082.00 | | |
172 Other debts | | | 20 840.00 | |
176 Total debts | | | 66 016.00 | |
180 Liabilities Total | | | 80 673.00 | |
195 Of which payables due in more than one year | | | 10 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 576.00 | | | 9 576.00 |
210 Sales of goods - France | 11 056.00 | | | 11 056.00 |
214 Production of goods sold - France | 138 347.00 | | | 138 347.00 |
218 Production of services sold - France | 15 433.00 | | | 15 433.00 |
230 Other income | 559.00 | | | 559.00 |
232 Total operating income excluding VAT | 165 396.00 | | | 165 396.00 |
234 Purchases of goods (including customs duties) | 46 702.00 | | | 46 702.00 |
236 Inventory change (goods) | -5 225.00 | | | -5 225.00 |
242 Other external expenses | 76 381.00 | | | 76 381.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 3 560.00 | | | 3 560.00 |
250 Staff compensation | 35 716.00 | | | 35 716.00 |
252 Social security contributions | 5 891.00 | | | 5 891.00 |
254 Depreciation and amortization | 1 519.00 | | | 1 519.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 545.00 | | | 164 545.00 |
270 Operating profit | 851.00 | | | 851.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -1 650.00 | | | -1 650.00 |
310 Profit or loss | 1 261.00 | | | 1 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 243.00 | | | 123 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 218.00 | | | 17 218.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
