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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 | 279 367.00 | 173 460.00 | 105 907.00 | 279 367.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 288 967.00 | 173 460.00 | 115 507.00 | 288 967.00 |
050 Raw materials, supplies, in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
060 Merchandise inventory | 4 157.00 | | 4 157.00 | 4 157.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
084 Cash | 26 380.00 | | 26 380.00 | 26 380.00 |
096 Total Current Assets + Prepaid Expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
110 Total Assets | 349 444.00 | 173 460.00 | 175 984.00 | 349 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 590.00 | |
136 Profit for the Year | | | -40 086.00 | |
142 Total Equity - Total I | | | -11 496.00 | |
156 Loans and similar debts | | | 26 261.00 | |
166 Suppliers and related accounts | | | 22 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 744.00 | | |
172 Other debts | | | 138 876.00 | |
176 Total debts | | | 187 480.00 | |
180 Liabilities Total | | | 175 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 968.00 | 435 296.00 | | 298 968.00 |
215 Production of goods sold - Export | 1 302.00 | | | 1 302.00 |
230 Other income | 12 012.00 | 15 656.00 | | 12 012.00 |
232 Total operating income excluding VAT | 310 980.00 | 450 953.00 | | 310 980.00 |
234 Purchases of goods (including customs duties) | 15 752.00 | 18 073.00 | | 15 752.00 |
236 Inventory change (goods) | | -556.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 97 521.00 | 140 394.00 | | 97 521.00 |
240 Inventory changes (raw materials and supplies) | | -1 071.00 | | |
242 Other external expenses | 92 999.00 | 91 736.00 | | 92 999.00 |
243 (including business tax) | 6 031.00 | | | 6 031.00 |
244 Taxes, duties and similar payments | 7 510.00 | 7 541.00 | | 7 510.00 |
250 Staff compensation | 86 499.00 | 93 245.00 | | 86 499.00 |
252 Social security contributions | 19 872.00 | 22 523.00 | | 19 872.00 |
254 Depreciation and amortization | 29 939.00 | 29 504.00 | | 29 939.00 |
262 Other expenses | 116.00 | 169.00 | | 116.00 |
264 Total operating expenses | 350 208.00 | 401 558.00 | | 350 208.00 |
270 Operating profit | -39 228.00 | 49 395.00 | | -39 228.00 |
280 Financial income | 827.00 | | | 827.00 |
294 Financial expenses | 1 685.00 | 2 615.00 | | 1 685.00 |
306 Income tax's | | 2 589.00 | | |
310 Profit or loss | -40 086.00 | 44 190.00 | | -40 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 287 355.00 | | | 287 355.00 |
492 Total Fixed Assets (Increases) | 1 612.00 | | | 1 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 132.00 | | | 30 132.00 |
378 Amount of deductible VAT on goods and services | 23 647.00 | | | 23 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
