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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 | 415.00 | 415.00 | | 415.00 |
028 Tangible Assets | 18 426.00 | 12 223.00 | 6 202.00 | 18 426.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 21 441.00 | 12 638.00 | 8 802.00 | 21 441.00 |
060 Merchandise inventory | 7 150.00 | | 7 150.00 | 7 150.00 |
064 Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 18 759.00 | | 18 759.00 | 18 759.00 |
096 Total Current Assets + Prepaid Expenses | 35 027.00 | | 35 027.00 | 35 027.00 |
110 Total Assets | 56 467.00 | 12 638.00 | 43 829.00 | 56 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 777.00 | |
136 Profit for the Year | | | -3 858.00 | |
142 Total Equity - Total I | | | 15 219.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 461.00 | | |
172 Other debts | | | 13 163.00 | |
176 Total debts | | | 28 610.00 | |
180 Liabilities Total | | | 43 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304.00 | | | 304.00 |
214 Production of goods sold - France | 104 759.00 | 99 375.00 | | 104 759.00 |
218 Production of services sold - France | 60 782.00 | 50 783.00 | | 60 782.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 285.00 | 1.00 | | 285.00 |
232 Total operating income excluding VAT | 167 130.00 | 151 159.00 | | 167 130.00 |
236 Inventory change (goods) | 1 066.00 | -1 341.00 | | 1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 398.00 | 72 320.00 | | 81 398.00 |
242 Other external expenses | 40 938.00 | 37 353.00 | | 40 938.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 388.00 | | 1 593.00 |
250 Staff compensation | 31 731.00 | 26 826.00 | | 31 731.00 |
252 Social security contributions | 12 940.00 | 12 494.00 | | 12 940.00 |
254 Depreciation and amortization | 3 168.00 | 3 768.00 | | 3 168.00 |
262 Other expenses | 199.00 | 14.00 | | 199.00 |
264 Total operating expenses | 173 032.00 | 152 823.00 | | 173 032.00 |
270 Operating profit | -5 902.00 | -1 665.00 | | -5 902.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 8.00 | 34.00 | | 8.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -3 858.00 | -1 171.00 | | -3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 841.00 | | | 19 841.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 853.00 | | | 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 981.00 | | | 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 220.00 | | | 33 220.00 |
378 Amount of deductible VAT on goods and services | 19 073.00 | | | 19 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
