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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 | 895.00 | 336.00 | 559.00 | 895.00 |
028 Tangible Assets | 38 201.00 | 28 116.00 | 10 084.00 | 38 201.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 42 126.00 | 28 453.00 | 13 673.00 | 42 126.00 |
060 Merchandise inventory | 26 267.00 | | 26 267.00 | 26 267.00 |
068 Receivables – Trade and related accounts | 95 055.00 | | 95 055.00 | 95 055.00 |
072 Receivables – Other | 27 577.00 | | 27 577.00 | 27 577.00 |
092 Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
096 Total Current Assets + Prepaid Expenses | 156 780.00 | | 156 780.00 | 156 780.00 |
110 Total Assets | 198 906.00 | 28 453.00 | 170 453.00 | 198 906.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 24 578.00 | |
136 Profit for the Year | | | -83 066.00 | |
142 Total Equity - Total I | | | -50 073.00 | |
156 Loans and similar debts | | | 39 303.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 300.00 | | |
172 Other debts | | | 136 539.00 | |
176 Total debts | | | 220 526.00 | |
180 Liabilities Total | | | 170 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 941.00 | 120 310.00 | | 76 941.00 |
217 Production of services sold - Export | 218 371.00 | | | 218 371.00 |
218 Production of services sold - France | 265 248.00 | 235 575.00 | | 265 248.00 |
230 Other income | 13 720.00 | 39 398.00 | | 13 720.00 |
232 Total operating income excluding VAT | 355 910.00 | 395 284.00 | | 355 910.00 |
234 Purchases of goods (including customs duties) | 48 919.00 | 56 775.00 | | 48 919.00 |
236 Inventory change (goods) | 1 647.00 | 11 516.00 | | 1 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 275.00 | | 250.00 |
242 Other external expenses | 221 132.00 | 205 309.00 | | 221 132.00 |
244 Taxes, duties and similar payments | 2 406.00 | 1 821.00 | | 2 406.00 |
250 Staff compensation | 60 284.00 | 77 409.00 | | 60 284.00 |
252 Social security contributions | 20 325.00 | 26 523.00 | | 20 325.00 |
254 Depreciation and amortization | 2 935.00 | 2 682.00 | | 2 935.00 |
262 Other expenses | 4.00 | 7 748.00 | | 4.00 |
264 Total operating expenses | 357 902.00 | 390 058.00 | | 357 902.00 |
270 Operating profit | -1 993.00 | 5 226.00 | | -1 993.00 |
290 Exceptional income | 9 673.00 | | | 9 673.00 |
294 Financial expenses | 1 796.00 | 1 250.00 | | 1 796.00 |
300 Exceptional expenses | 92 096.00 | 723.00 | | 92 096.00 |
306 Income tax's | -3 146.00 | -5 459.00 | | -3 146.00 |
310 Profit or loss | -83 066.00 | 8 712.00 | | -83 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 42 550.00 | | | 42 550.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 615.00 | | | 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 305.00 | | | 5 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 335.00 | | | 2 335.00 |
378 Amount of deductible VAT on goods and services | -1 195.00 | | | -1 195.00 |
