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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 301 486.00 | 82 164.00 | 219 322.00 | 301 486.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 302 176.00 | 82 314.00 | 219 862.00 | 302 176.00 |
060 Merchandise inventory | 15 248.00 | | 15 248.00 | 15 248.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 484.00 | 128.00 | 69 356.00 | 69 484.00 |
072 Receivables – Other | 6 543.00 | | 6 543.00 | 6 543.00 |
084 Cash | 28 362.00 | | 28 362.00 | 28 362.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 124 197.00 | 128.00 | 124 068.00 | 124 197.00 |
110 Total Assets | 426 372.00 | 82 442.00 | 343 931.00 | 426 372.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 17 953.00 | |
136 Profit for the Year | | | -16 707.00 | |
142 Total Equity - Total I | | | 34 246.00 | |
156 Loans and similar debts | | | 27 884.00 | |
164 Advances and down payments received on current orders | | | 8 103.00 | |
166 Suppliers and related accounts | | | 143 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -110 130.00 | | |
172 Other debts | | | 129 878.00 | |
176 Total debts | | | 309 685.00 | |
180 Liabilities Total | | | 343 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 150.00 | |
195 Of which payables due in more than one year | | | 16 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 806.00 | 316 974.00 | | 394 806.00 |
218 Production of services sold - France | 5 694.00 | 6 232.00 | | 5 694.00 |
230 Other income | 2 938.00 | 1 009.00 | | 2 938.00 |
232 Total operating income excluding VAT | 403 437.00 | 324 215.00 | | 403 437.00 |
234 Purchases of goods (including customs duties) | 178 739.00 | 143 889.00 | | 178 739.00 |
236 Inventory change (goods) | -6 358.00 | 2 223.00 | | -6 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 617.00 | | 403.00 |
242 Other external expenses | 145 994.00 | 111 791.00 | | 145 994.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 733.00 | 3 089.00 | | 1 733.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 35 386.00 | 28 524.00 | | 35 386.00 |
252 Social security contributions | 8 759.00 | 7 703.00 | | 8 759.00 |
254 Depreciation and amortization | 53 158.00 | 19 442.00 | | 53 158.00 |
262 Other expenses | 155.00 | 53.00 | | 155.00 |
264 Total operating expenses | 417 969.00 | 317 330.00 | | 417 969.00 |
270 Operating profit | -14 532.00 | 6 885.00 | | -14 532.00 |
290 Exceptional income | | 45 000.00 | | |
294 Financial expenses | 406.00 | 735.00 | | 406.00 |
300 Exceptional expenses | 2 169.00 | 44 626.00 | | 2 169.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -16 707.00 | 6 524.00 | | -16 707.00 |
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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 | 19 333.00 | | | 19 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 909.00 | | | 5 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 278 366.00 | | | 278 366.00 |
492 Total Fixed Assets (Increases) | 29 150.00 | | | 29 150.00 |
494 Total Fixed Assets (Decreases) | 5 340.00 | | | 5 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 001.00 | | | 2 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 001.00 | | | -2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 074.00 | | | 48 074.00 |
378 Amount of deductible VAT on goods and services | 33 649.00 | | | 33 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
