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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 | 192 202.00 | 159 527.00 | 32 675.00 | 192 202.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 192 502.00 | 159 527.00 | 32 975.00 | 192 502.00 |
050 Raw materials, supplies, in progress | 18 880.00 | | 18 880.00 | 18 880.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
068 Receivables – Trade and related accounts | 117 377.00 | | 117 377.00 | 117 377.00 |
072 Receivables – Other | 9 509.00 | | 9 509.00 | 9 509.00 |
084 Cash | 2 259.00 | | 2 259.00 | 2 259.00 |
092 Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
096 Total Current Assets + Prepaid Expenses | 160 955.00 | | 160 955.00 | 160 955.00 |
110 Total Assets | 353 457.00 | 159 527.00 | 193 930.00 | 353 457.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -46 108.00 | |
136 Profit for the Year | | | -19 774.00 | |
142 Total Equity - Total I | | | 40 779.00 | |
156 Loans and similar debts | | | 75 289.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 651.00 | | |
172 Other debts | | | 69 374.00 | |
176 Total debts | | | 153 151.00 | |
180 Liabilities Total | | | 193 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 695.00 | 209 306.00 | | 319 695.00 |
222 Inventory production | -19 120.00 | 31 500.00 | | -19 120.00 |
226 Operating subsidies received | | 3 521.00 | | |
230 Other income | 23.00 | 3 264.00 | | 23.00 |
232 Total operating income excluding VAT | 300 598.00 | 247 592.00 | | 300 598.00 |
234 Purchases of goods (including customs duties) | 73 399.00 | 38 539.00 | | 73 399.00 |
236 Inventory change (goods) | -758.00 | -37.00 | | -758.00 |
242 Other external expenses | 45 070.00 | 44 078.00 | | 45 070.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 2 535.00 | 2 550.00 | | 2 535.00 |
250 Staff compensation | 112 657.00 | 112 475.00 | | 112 657.00 |
252 Social security contributions | 59 254.00 | 65 614.00 | | 59 254.00 |
254 Depreciation and amortization | 26 765.00 | 27 071.00 | | 26 765.00 |
262 Other expenses | 63.00 | 165.00 | | 63.00 |
264 Total operating expenses | 318 984.00 | 290 456.00 | | 318 984.00 |
270 Operating profit | -18 386.00 | -42 864.00 | | -18 386.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 389.00 | 1 332.00 | | 1 389.00 |
300 Exceptional expenses | | 1 915.00 | | |
310 Profit or loss | -19 774.00 | -46 108.00 | | -19 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 191 276.00 | | | 191 276.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 820.00 | | | 50 820.00 |
378 Amount of deductible VAT on goods and services | 20 682.00 | | | 20 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
