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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 | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 159 425.00 | 93 215.00 | 66 210.00 | 159 425.00 |
044 Total Fixed Assets | 160 127.00 | 93 916.00 | 66 210.00 | 160 127.00 |
060 Merchandise inventory | 12 372.00 | | 12 372.00 | 12 372.00 |
064 Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
068 Receivables – Trade and related accounts | 96 764.00 | | 96 764.00 | 96 764.00 |
072 Receivables – Other | 9 031.00 | | 9 031.00 | 9 031.00 |
084 Cash | 214 894.00 | | 214 894.00 | 214 894.00 |
096 Total Current Assets + Prepaid Expenses | 337 721.00 | | 337 721.00 | 337 721.00 |
110 Total Assets | 497 848.00 | 93 916.00 | 403 932.00 | 497 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 361 288.00 | |
134 Retained Earnings | | | -7 780.00 | |
136 Profit for the Year | | | -9 262.00 | |
142 Total Equity - Total I | | | 349 746.00 | |
156 Loans and similar debts | | | 14 337.00 | |
164 Advances and down payments received on current orders | | | 7 214.00 | |
166 Suppliers and related accounts | | | 11 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 437.00 | | |
172 Other debts | | | 21 159.00 | |
176 Total debts | | | 54 186.00 | |
180 Liabilities Total | | | 403 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 146.00 | 344 660.00 | | 319 146.00 |
218 Production of services sold - France | 78 233.00 | 60 314.00 | | 78 233.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 397 380.00 | 404 974.00 | | 397 380.00 |
234 Purchases of goods (including customs duties) | 207 878.00 | 242 640.00 | | 207 878.00 |
236 Inventory change (goods) | 22 886.00 | -16 573.00 | | 22 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 396.00 | 10 594.00 | | 12 396.00 |
242 Other external expenses | 92 522.00 | 74 426.00 | | 92 522.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 534.00 | | 1 290.00 |
250 Staff compensation | 71 397.00 | 89 001.00 | | 71 397.00 |
254 Depreciation and amortization | 8 710.00 | 16 230.00 | | 8 710.00 |
262 Other expenses | 4.00 | 191.00 | | 4.00 |
264 Total operating expenses | 417 083.00 | 418 043.00 | | 417 083.00 |
270 Operating profit | -19 704.00 | -13 070.00 | | -19 704.00 |
280 Financial income | 7 923.00 | 6 659.00 | | 7 923.00 |
290 Exceptional income | 5 409.00 | | | 5 409.00 |
294 Financial expenses | 1 928.00 | 839.00 | | 1 928.00 |
300 Exceptional expenses | 963.00 | 531.00 | | 963.00 |
310 Profit or loss | -9 262.00 | -7 780.00 | | -9 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | | | 347.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 179.00 | | | 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 372.00 | | | 5 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 847.00 | | | 9 847.00 |
490 Total Fixed Assets (Gross Value) | 164 106.00 | | | 164 106.00 |
492 Total Fixed Assets (Increases) | 5 372.00 | | | 5 372.00 |
494 Total Fixed Assets (Decreases) | 9 351.00 | | | 9 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 263.00 | | | 65 263.00 |
378 Amount of deductible VAT on goods and services | 60 402.00 | | | 60 402.00 |
