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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 101 950.00 | 49 432.00 | 52 518.00 | 101 950.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 102 142.00 | 49 601.00 | 52 541.00 | 102 142.00 |
060 Merchandise inventory | 11 497.00 | | 11 497.00 | 11 497.00 |
064 Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
068 Receivables – Trade and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 42 407.00 | | 42 407.00 | 42 407.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 78 813.00 | | 78 813.00 | 78 813.00 |
110 Total Assets | 180 955.00 | 49 601.00 | 131 355.00 | 180 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 41 961.00 | |
136 Profit for the Year | | | -687.00 | |
142 Total Equity - Total I | | | 43 613.00 | |
156 Loans and similar debts | | | 29 425.00 | |
166 Suppliers and related accounts | | | 41 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 544.00 | | |
172 Other debts | | | 17 116.00 | |
176 Total debts | | | 87 742.00 | |
180 Liabilities Total | | | 131 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 20 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 893.00 | 254 692.00 | | 208 893.00 |
218 Production of services sold - France | 35 390.00 | 46 558.00 | | 35 390.00 |
226 Operating subsidies received | 3 300.00 | 1 100.00 | | 3 300.00 |
230 Other income | | 554.00 | | |
232 Total operating income excluding VAT | 247 583.00 | 302 904.00 | | 247 583.00 |
234 Purchases of goods (including customs duties) | 142 030.00 | 172 954.00 | | 142 030.00 |
236 Inventory change (goods) | 5 016.00 | -13 668.00 | | 5 016.00 |
242 Other external expenses | 52 113.00 | 51 799.00 | | 52 113.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 4 054.00 | 2 116.00 | | 4 054.00 |
250 Staff compensation | 36 189.00 | 61 246.00 | | 36 189.00 |
252 Social security contributions | 2 458.00 | 8 632.00 | | 2 458.00 |
254 Depreciation and amortization | 9 217.00 | 8 014.00 | | 9 217.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 251 080.00 | 291 096.00 | | 251 080.00 |
270 Operating profit | -3 497.00 | 11 808.00 | | -3 497.00 |
280 Financial income | 6.00 | 30.00 | | 6.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 631.00 | 765.00 | | 631.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -519.00 | -696.00 | | -519.00 |
310 Profit or loss | -687.00 | 11 678.00 | | -687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 167.00 | | | 22 167.00 |
490 Total Fixed Assets (Gross Value) | 84 574.00 | | | 84 574.00 |
492 Total Fixed Assets (Increases) | 22 167.00 | | | 22 167.00 |
494 Total Fixed Assets (Decreases) | 4 599.00 | | | 4 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 149.00 | | | 49 149.00 |
378 Amount of deductible VAT on goods and services | 37 312.00 | | | 37 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
