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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 833.00 | 22 002.00 | 26 831.00 | 48 833.00 |
044 Total Fixed Assets | 48 833.00 | 22 002.00 | 26 831.00 | 48 833.00 |
050 Raw materials, supplies, in progress | 31 099.00 | | 31 099.00 | 31 099.00 |
060 Merchandise inventory | 19 054.00 | | 19 054.00 | 19 054.00 |
064 Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
068 Receivables – Trade and related accounts | 130 416.00 | 3 414.00 | 127 002.00 | 130 416.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 188 311.00 | 3 414.00 | 184 897.00 | 188 311.00 |
110 Total Assets | 237 144.00 | 25 416.00 | 211 728.00 | 237 144.00 |
120 Share or Individual Capital | | | 1 449.00 | |
126 Legal Reserve | | | 471.00 | |
132 Other Reserves | | | 54 537.00 | |
134 Retained Earnings | | | 2 355.00 | |
136 Profit for the Year | | | 2 266.00 | |
140 Regulated Provisions | | | 2 192.00 | |
142 Total Equity - Total I | | | 63 270.00 | |
156 Loans and similar debts | | | 11 632.00 | |
166 Suppliers and related accounts | | | 42 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 932.00 | | |
172 Other debts | | | 94 253.00 | |
176 Total debts | | | 148 459.00 | |
180 Liabilities Total | | | 211 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 037.00 | | | 24 037.00 |
214 Production of goods sold - France | 21 089.00 | | | 21 089.00 |
218 Production of services sold - France | 29 500.00 | | | 29 500.00 |
230 Other income | -82.00 | | | -82.00 |
232 Total operating income excluding VAT | 74 543.00 | | | 74 543.00 |
234 Purchases of goods (including customs duties) | 2 805.00 | | | 2 805.00 |
236 Inventory change (goods) | -13 527.00 | | | -13 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 242.00 | | | 27 242.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | | | 3 500.00 |
242 Other external expenses | 38 338.00 | | | 38 338.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
250 Staff compensation | 10 062.00 | | | 10 062.00 |
252 Social security contributions | 6 110.00 | | | 6 110.00 |
254 Depreciation and amortization | 3 446.00 | | | 3 446.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 571.00 | | | 81 571.00 |
270 Operating profit | -7 027.00 | | | -7 027.00 |
290 Exceptional income | 17 284.00 | | | 17 284.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 7 655.00 | | | 7 655.00 |
310 Profit or loss | 2 266.00 | | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 833.00 | | | 48 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 22 959.00 | | | 22 959.00 |
