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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 269 695.00 | 223 226.00 | 46 470.00 | 269 695.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 287 986.00 | 223 226.00 | 64 760.00 | 287 986.00 |
050 Raw materials, supplies, in progress | 17 159.00 | | 17 159.00 | 17 159.00 |
060 Merchandise inventory | 13 326.00 | | 13 326.00 | 13 326.00 |
064 Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 17 973.00 | | 17 973.00 | 17 973.00 |
072 Receivables – Other | 10 863.00 | | 10 863.00 | 10 863.00 |
084 Cash | 30 830.00 | | 30 830.00 | 30 830.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 91 553.00 | | 91 553.00 | 91 553.00 |
110 Total Assets | 379 539.00 | 223 226.00 | 156 313.00 | 379 539.00 |
120 Share or Individual Capital | | | 67 988.00 | |
126 Legal Reserve | | | 6 799.00 | |
132 Other Reserves | | | 55 396.00 | |
134 Retained Earnings | | | -32 696.00 | |
136 Profit for the Year | | | -6 450.00 | |
142 Total Equity - Total I | | | 91 037.00 | |
156 Loans and similar debts | | | 18 515.00 | |
166 Suppliers and related accounts | | | 28 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 820.00 | | |
172 Other debts | | | 18 350.00 | |
174 Prepaid income | | | 6 061.00 | |
176 Total debts | | | 65 276.00 | |
180 Liabilities Total | | | 156 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 13 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 508.00 | | | 85 508.00 |
214 Production of goods sold - France | 198 171.00 | | | 198 171.00 |
218 Production of services sold - France | 20 115.00 | | | 20 115.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 319 382.00 | | | 319 382.00 |
234 Purchases of goods (including customs duties) | 70 878.00 | | | 70 878.00 |
236 Inventory change (goods) | -7 447.00 | | | -7 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 584.00 | | | 26 584.00 |
240 Inventory changes (raw materials and supplies) | 1 406.00 | | | 1 406.00 |
242 Other external expenses | 123 323.00 | | | 123 323.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 11 086.00 | | | 11 086.00 |
250 Staff compensation | 69 178.00 | | | 69 178.00 |
252 Social security contributions | 4 105.00 | | | 4 105.00 |
254 Depreciation and amortization | 22 786.00 | | | 22 786.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 321 929.00 | | | 321 929.00 |
270 Operating profit | -2 547.00 | | | -2 547.00 |
290 Exceptional income | 3 655.00 | | | 3 655.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 7 240.00 | | | 7 240.00 |
310 Profit or loss | -6 450.00 | | | -6 450.00 |
316 Non-deductible compensation and personal benefits | 1 711.00 | | | 1 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 624.00 | | | 2 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 649.00 | | | 5 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 309 955.00 | | | 309 955.00 |
492 Total Fixed Assets (Increases) | 2 624.00 | | | 2 624.00 |
494 Total Fixed Assets (Decreases) | 24 593.00 | | | 24 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 765.00 | | | 52 765.00 |
378 Amount of deductible VAT on goods and services | 39 502.00 | | | 39 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
