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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 80 295.00 | 74 706.00 | 5 589.00 | 80 295.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 91 725.00 | 74 706.00 | 17 019.00 | 91 725.00 |
060 Merchandise inventory | 73 137.00 | | 73 137.00 | 73 137.00 |
064 Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
068 Receivables – Trade and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
072 Receivables – Other | 3 712.00 | | 3 712.00 | 3 712.00 |
084 Cash | 29 485.00 | | 29 485.00 | 29 485.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 112 594.00 | | 112 594.00 | 112 594.00 |
110 Total Assets | 204 318.00 | 74 706.00 | 129 612.00 | 204 318.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 123 849.00 | |
136 Profit for the Year | | | -36 109.00 | |
142 Total Equity - Total I | | | 96 125.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 9 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 12 173.00 | |
176 Total debts | | | 33 487.00 | |
180 Liabilities Total | | | 129 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
193 Of which financial assets due in less than one year | | | 2 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 382.00 | | | 38 382.00 |
210 Sales of goods - France | 143 547.00 | 171 504.00 | | 143 547.00 |
217 Production of services sold - Export | 13 208.00 | | | 13 208.00 |
218 Production of services sold - France | 21 019.00 | 34 474.00 | | 21 019.00 |
230 Other income | 2.00 | 24.00 | | 2.00 |
232 Total operating income excluding VAT | 164 568.00 | 206 002.00 | | 164 568.00 |
234 Purchases of goods (including customs duties) | 51 381.00 | 63 491.00 | | 51 381.00 |
236 Inventory change (goods) | 15 334.00 | 15 116.00 | | 15 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 60.00 | | 215.00 |
242 Other external expenses | 53 950.00 | 57 184.00 | | 53 950.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 773.00 | 4 709.00 | | 4 773.00 |
250 Staff compensation | 46 834.00 | 43 849.00 | | 46 834.00 |
252 Social security contributions | 24 280.00 | 18 937.00 | | 24 280.00 |
254 Depreciation and amortization | 3 844.00 | 4 516.00 | | 3 844.00 |
262 Other expenses | 15.00 | 36.00 | | 15.00 |
264 Total operating expenses | 200 628.00 | 207 897.00 | | 200 628.00 |
270 Operating profit | -36 060.00 | -1 895.00 | | -36 060.00 |
300 Exceptional expenses | 49.00 | 222.00 | | 49.00 |
310 Profit or loss | -36 109.00 | -2 117.00 | | -36 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 88 425.00 | | | 88 425.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 876.00 | | | 21 876.00 |
378 Amount of deductible VAT on goods and services | 15 068.00 | | | 15 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
