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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
028 Tangible Assets | 69 942.00 | 35 081.00 | 34 861.00 | 69 942.00 |
040 Financial Assets | 1 378.00 | | 1 378.00 | 1 378.00 |
044 Total Fixed Assets | 72 635.00 | 36 396.00 | 36 239.00 | 72 635.00 |
050 Raw materials, supplies, in progress | 5 317.00 | | 5 317.00 | 5 317.00 |
060 Merchandise inventory | 4 219.00 | | 4 219.00 | 4 219.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
072 Receivables – Other | 15 695.00 | | 15 695.00 | 15 695.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 60 334.00 | | 60 334.00 | 60 334.00 |
110 Total Assets | 132 968.00 | 36 396.00 | 96 573.00 | 132 968.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -113 264.00 | |
136 Profit for the Year | | | -9 817.00 | |
142 Total Equity - Total I | | | -106 312.00 | |
156 Loans and similar debts | | | 69 415.00 | |
166 Suppliers and related accounts | | | 95 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 390.00 | | |
172 Other debts | | | 37 613.00 | |
176 Total debts | | | 202 885.00 | |
180 Liabilities Total | | | 96 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 24 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 181.00 | 276 013.00 | | 264 181.00 |
218 Production of services sold - France | 3 453.00 | 2 947.00 | | 3 453.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 5 112.00 | 343.00 | | 5 112.00 |
232 Total operating income excluding VAT | 274 079.00 | 279 303.00 | | 274 079.00 |
234 Purchases of goods (including customs duties) | 174 071.00 | 166 657.00 | | 174 071.00 |
236 Inventory change (goods) | -200.00 | -727.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 850.00 | 9 482.00 | | 7 850.00 |
240 Inventory changes (raw materials and supplies) | -639.00 | -1 424.00 | | -639.00 |
242 Other external expenses | 17 083.00 | 16 842.00 | | 17 083.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 824.00 | | 2 151.00 |
250 Staff compensation | 79 500.00 | 87 626.00 | | 79 500.00 |
252 Social security contributions | 7 161.00 | 7 637.00 | | 7 161.00 |
254 Depreciation and amortization | 4 541.00 | 4 541.00 | | 4 541.00 |
262 Other expenses | 6 134.00 | 1 332.00 | | 6 134.00 |
264 Total operating expenses | 297 653.00 | 294 789.00 | | 297 653.00 |
270 Operating profit | -23 574.00 | -15 486.00 | | -23 574.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 15 734.00 | 10 000.00 | | 15 734.00 |
294 Financial expenses | 2 421.00 | 2 514.00 | | 2 421.00 |
300 Exceptional expenses | 86.00 | 1.00 | | 86.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -9 817.00 | -7 993.00 | | -9 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 72 631.00 | | | 72 631.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 900.00 | | | 26 900.00 |
378 Amount of deductible VAT on goods and services | 22 596.00 | | | 22 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
