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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 | 3 500.00 | 1 040.00 | 2 460.00 | 3 500.00 |
028 Tangible Assets | 342 131.00 | 158 527.00 | 183 604.00 | 342 131.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 345 647.00 | 159 568.00 | 186 080.00 | 345 647.00 |
060 Merchandise inventory | 28 869.00 | | 28 869.00 | 28 869.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 120 254.00 | 1 391.00 | 118 863.00 | 120 254.00 |
072 Receivables – Other | 20 062.00 | | 20 062.00 | 20 062.00 |
084 Cash | 49 125.00 | | 49 125.00 | 49 125.00 |
092 Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
096 Total Current Assets + Prepaid Expenses | 224 083.00 | 1 391.00 | 222 692.00 | 224 083.00 |
110 Total Assets | 569 730.00 | 160 959.00 | 408 771.00 | 569 730.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 309 490.00 | |
136 Profit for the Year | | | -23 968.00 | |
142 Total Equity - Total I | | | 293 772.00 | |
156 Loans and similar debts | | | 42 414.00 | |
166 Suppliers and related accounts | | | 21 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 51 294.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 114 999.00 | |
180 Liabilities Total | | | 408 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 114.00 | |
195 Of which payables due in more than one year | | | 13 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 751.00 | 197 604.00 | | 274 751.00 |
218 Production of services sold - France | 236 740.00 | 245 350.00 | | 236 740.00 |
224 Capitalized production | | 60 000.00 | | |
230 Other income | 15 283.00 | 11 603.00 | | 15 283.00 |
232 Total operating income excluding VAT | 526 774.00 | 514 557.00 | | 526 774.00 |
234 Purchases of goods (including customs duties) | 199 409.00 | 148 572.00 | | 199 409.00 |
236 Inventory change (goods) | -10 755.00 | -7 174.00 | | -10 755.00 |
242 Other external expenses | 87 984.00 | 81 006.00 | | 87 984.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 8 326.00 | 6 855.00 | | 8 326.00 |
24B (including equipment leasing) | 11 309.00 | | | 11 309.00 |
250 Staff compensation | 149 356.00 | 144 778.00 | | 149 356.00 |
252 Social security contributions | 65 866.00 | 67 797.00 | | 65 866.00 |
254 Depreciation and amortization | 49 549.00 | 32 348.00 | | 49 549.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 549 734.00 | 474 185.00 | | 549 734.00 |
270 Operating profit | -22 960.00 | 40 372.00 | | -22 960.00 |
280 Financial income | | 577.00 | | |
290 Exceptional income | | 985.00 | | |
294 Financial expenses | 1 007.00 | 1 232.00 | | 1 007.00 |
306 Income tax's | | 8 499.00 | | |
310 Profit or loss | -23 968.00 | 32 202.00 | | -23 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 767.00 | | | 1 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 847.00 | | | 6 847.00 |
490 Total Fixed Assets (Gross Value) | 334 533.00 | | | 334 533.00 |
492 Total Fixed Assets (Increases) | 12 114.00 | | | 12 114.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
