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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 | 789.00 | 789.00 | | 789.00 |
028 Tangible Assets | 7 837.00 | 7 587.00 | 250.00 | 7 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 8 666.00 | 8 376.00 | 290.00 | 8 666.00 |
060 Merchandise inventory | 17 927.00 | | 17 927.00 | 17 927.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 983.00 | | 35 983.00 | 35 983.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
080 Sellable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
084 Cash | 3 695.00 | | 3 695.00 | 3 695.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 41 989.00 | | 41 989.00 | 41 989.00 |
110 Total Assets | 50 655.00 | 8 376.00 | 42 279.00 | 50 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 769.00 | |
136 Profit for the Year | | | -9 240.00 | |
142 Total Equity - Total I | | | -16 009.00 | |
156 Loans and similar debts | | | 16 680.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 819.00 | | |
172 Other debts | | | 35 538.00 | |
176 Total debts | | | 58 288.00 | |
180 Liabilities Total | | | 42 279.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
195 Of which payables due in more than one year | | | 8 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 634.00 | 235 001.00 | | 221 634.00 |
218 Production of services sold - France | 34 734.00 | 28 350.00 | | 34 734.00 |
226 Operating subsidies received | | 6 600.00 | | |
230 Other income | 5 111.00 | 12.00 | | 5 111.00 |
232 Total operating income excluding VAT | 261 479.00 | 269 962.00 | | 261 479.00 |
234 Purchases of goods (including customs duties) | 132 057.00 | 131 247.00 | | 132 057.00 |
236 Inventory change (goods) | 6 685.00 | 6 275.00 | | 6 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 979.00 | 15.00 | | 22 979.00 |
242 Other external expenses | 78 602.00 | 76 083.00 | | 78 602.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 4 571.00 | 4 351.00 | | 4 571.00 |
250 Staff compensation | 29 089.00 | 32 428.00 | | 29 089.00 |
252 Social security contributions | 5 649.00 | 7 092.00 | | 5 649.00 |
254 Depreciation and amortization | 2 503.00 | 3 124.00 | | 2 503.00 |
262 Other expenses | 2 002.00 | 4 917.00 | | 2 002.00 |
264 Total operating expenses | 284 135.00 | 265 530.00 | | 284 135.00 |
270 Operating profit | -22 656.00 | 4 432.00 | | -22 656.00 |
290 Exceptional income | 15 014.00 | | | 15 014.00 |
294 Financial expenses | 1 597.00 | 1 323.00 | | 1 597.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | -9 240.00 | 3 245.00 | | -9 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 813.00 | | | 48 813.00 |
378 Amount of deductible VAT on goods and services | 41 556.00 | | | 41 556.00 |
