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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 | 39 550.00 | | 39 550.00 | 39 550.00 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 79 110.00 | 56 955.00 | 22 154.00 | 79 110.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 127 361.00 | 62 456.00 | 64 905.00 | 127 361.00 |
050 Raw materials, supplies, in progress | 30 210.00 | 1 715.00 | 28 495.00 | 30 210.00 |
060 Merchandise inventory | 60 750.00 | | 60 750.00 | 60 750.00 |
064 Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
068 Receivables – Trade and related accounts | 22 702.00 | | 22 702.00 | 22 702.00 |
072 Receivables – Other | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 3 377.00 | | 3 377.00 | 3 377.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 126 659.00 | 1 715.00 | 124 944.00 | 126 659.00 |
110 Total Assets | 254 020.00 | 64 171.00 | 189 850.00 | 254 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 95 464.00 | |
136 Profit for the Year | | | -1 951.00 | |
142 Total Equity - Total I | | | 94 614.00 | |
156 Loans and similar debts | | | 35 170.00 | |
164 Advances and down payments received on current orders | | | 5 964.00 | |
166 Suppliers and related accounts | | | 16 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 942.00 | | |
172 Other debts | | | 37 391.00 | |
176 Total debts | | | 95 236.00 | |
180 Liabilities Total | | | 189 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 454.00 | 140 010.00 | | 126 454.00 |
218 Production of services sold - France | 73 399.00 | 67 792.00 | | 73 399.00 |
222 Inventory production | 4 980.00 | 18 920.00 | | 4 980.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 305.00 | 43.00 | | 2 305.00 |
232 Total operating income excluding VAT | 208 137.00 | 227 764.00 | | 208 137.00 |
234 Purchases of goods (including customs duties) | 91 344.00 | 128 883.00 | | 91 344.00 |
236 Inventory change (goods) | 21 135.00 | -3 135.00 | | 21 135.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | -244.00 | | -571.00 |
242 Other external expenses | 47 626.00 | 51 242.00 | | 47 626.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 947.00 | | 1 755.00 |
250 Staff compensation | 37 392.00 | 34 219.00 | | 37 392.00 |
252 Social security contributions | 3 052.00 | 1 954.00 | | 3 052.00 |
254 Depreciation and amortization | 6 976.00 | 7 283.00 | | 6 976.00 |
256 Provisions | 1 715.00 | | | 1 715.00 |
262 Other expenses | 131.00 | 27.00 | | 131.00 |
264 Total operating expenses | 210 555.00 | 222 175.00 | | 210 555.00 |
270 Operating profit | -2 418.00 | 5 589.00 | | -2 418.00 |
294 Financial expenses | 470.00 | 475.00 | | 470.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -1 072.00 | -1 047.00 | | -1 072.00 |
310 Profit or loss | -1 951.00 | 6 161.00 | | -1 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 686.00 | | | 1 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 124 496.00 | | | 124 496.00 |
492 Total Fixed Assets (Increases) | 2 865.00 | | | 2 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 927.00 | | | 38 927.00 |
378 Amount of deductible VAT on goods and services | 25 474.00 | | | 25 474.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 715.00 | | | 1 715.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 065.00 | | | 2 065.00 |
682 INCREASES Total Statement of Provisions | 1 715.00 | | | 1 715.00 |
684 DECREASES in Total Provisions Statement | 2 065.00 | | | 2 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
