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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 657.00 | 321 238.00 | 2 418.00 | 323 657.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 323 893.00 | 321 238.00 | 2 655.00 | 323 893.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
060 Merchandise inventory | 1 187.00 | | 1 187.00 | 1 187.00 |
064 Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
072 Receivables – Other | 13 900.00 | | 13 900.00 | 13 900.00 |
084 Cash | 10 688.00 | | 10 688.00 | 10 688.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 34 975.00 | | 34 975.00 | 34 975.00 |
110 Total Assets | 358 868.00 | 321 238.00 | 37 630.00 | 358 868.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -106 517.00 | |
136 Profit for the Year | | | -10 423.00 | |
142 Total Equity - Total I | | | -78 977.00 | |
166 Suppliers and related accounts | | | 63 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 085.00 | | |
172 Other debts | | | 53 171.00 | |
176 Total debts | | | 116 607.00 | |
180 Liabilities Total | | | 37 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 129.00 | 4 291.00 | | 5 129.00 |
214 Production of goods sold - France | 107 799.00 | 118 366.00 | | 107 799.00 |
230 Other income | 1 474.00 | 814.00 | | 1 474.00 |
232 Total operating income excluding VAT | 114 402.00 | 123 471.00 | | 114 402.00 |
234 Purchases of goods (including customs duties) | 3 806.00 | 2 723.00 | | 3 806.00 |
236 Inventory change (goods) | 110.00 | 369.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 578.00 | 22 141.00 | | 23 578.00 |
240 Inventory changes (raw materials and supplies) | -1 714.00 | 1 304.00 | | -1 714.00 |
242 Other external expenses | 44 389.00 | 36 481.00 | | 44 389.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 189.00 | | 1 242.00 |
250 Staff compensation | 40 213.00 | 39 933.00 | | 40 213.00 |
252 Social security contributions | 7 775.00 | 6 367.00 | | 7 775.00 |
254 Depreciation and amortization | 805.00 | 1 567.00 | | 805.00 |
264 Total operating expenses | 120 203.00 | 112 074.00 | | 120 203.00 |
270 Operating profit | -5 800.00 | 11 396.00 | | -5 800.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 1 097.00 | 14.00 | | 1 097.00 |
294 Financial expenses | | 38.00 | | |
300 Exceptional expenses | 5 724.00 | 1 833.00 | | 5 724.00 |
310 Profit or loss | -10 423.00 | 9 544.00 | | -10 423.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 323 876.00 | | | 323 876.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 521.00 | | | 6 521.00 |
378 Amount of deductible VAT on goods and services | 7 952.00 | | | 7 952.00 |
