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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 | 7 450.00 | 3 707.00 | 3 743.00 | 7 450.00 |
028 Tangible Assets | 3 074.00 | 2 255.00 | 819.00 | 3 074.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 25 524.00 | 5 962.00 | 19 562.00 | 25 524.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
060 Merchandise inventory | 15 555.00 | 7 210.00 | 8 345.00 | 15 555.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 16 465.00 | | 16 465.00 | 16 465.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 44 286.00 | 7 210.00 | 37 076.00 | 44 286.00 |
110 Total Assets | 69 810.00 | 13 172.00 | 56 638.00 | 69 810.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 2 249.00 | |
136 Profit for the Year | | | 11 906.00 | |
142 Total Equity - Total I | | | 22 455.00 | |
156 Loans and similar debts | | | 1 967.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 089.00 | | |
172 Other debts | | | 31 451.00 | |
176 Total debts | | | 34 183.00 | |
180 Liabilities Total | | | 56 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 084.00 | 22 157.00 | | 10 084.00 |
217 Production of services sold - Export | 540.00 | | | 540.00 |
218 Production of services sold - France | 56 139.00 | 21 328.00 | | 56 139.00 |
222 Inventory production | 1 810.00 | 866.00 | | 1 810.00 |
230 Other income | 3 985.00 | 2.00 | | 3 985.00 |
232 Total operating income excluding VAT | 72 016.00 | 44 353.00 | | 72 016.00 |
234 Purchases of goods (including customs duties) | 5 356.00 | 13 640.00 | | 5 356.00 |
236 Inventory change (goods) | -658.00 | -481.00 | | -658.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | 1 361.00 | | 2 459.00 |
242 Other external expenses | 19 565.00 | 21 570.00 | | 19 565.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 464.00 | 459.00 | | 464.00 |
250 Staff compensation | 14 547.00 | 13 270.00 | | 14 547.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 538.00 | 651.00 | | 538.00 |
256 Provisions | 7 210.00 | 3 964.00 | | 7 210.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 49 491.00 | 54 435.00 | | 49 491.00 |
270 Operating profit | 22 525.00 | -10 082.00 | | 22 525.00 |
280 Financial income | 447.00 | 619.00 | | 447.00 |
290 Exceptional income | 2 921.00 | 9 860.00 | | 2 921.00 |
294 Financial expenses | 286.00 | 338.00 | | 286.00 |
300 Exceptional expenses | 11 600.00 | | | 11 600.00 |
306 Income tax's | 2 101.00 | 9.00 | | 2 101.00 |
310 Profit or loss | 11 906.00 | 50.00 | | 11 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 850.00 | | | 3 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
482 INCREASES Financial Assets | 4 995.00 | | | 4 995.00 |
490 Total Fixed Assets (Gross Value) | 21 674.00 | | | 21 674.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
494 Total Fixed Assets (Decreases) | 1 186.00 | | | 1 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | | | 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | | | -169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 960.00 | | | 12 960.00 |
378 Amount of deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 210.00 | | | 7 210.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 965.00 | | | 3 965.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 029.00 | | | 1 029.00 |
682 INCREASES Total Statement of Provisions | 7 210.00 | | | 7 210.00 |
684 DECREASES in Total Provisions Statement | 3 965.00 | | | 3 965.00 |
