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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 | 2 946.00 | 1 911.00 | 1 034.00 | 2 946.00 |
028 Tangible Assets | 56 397.00 | 32 829.00 | 23 568.00 | 56 397.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 62 443.00 | 34 740.00 | 27 703.00 | 62 443.00 |
060 Merchandise inventory | 11 721.00 | | 11 721.00 | 11 721.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
072 Receivables – Other | 12 590.00 | | 12 590.00 | 12 590.00 |
084 Cash | 3 531.00 | | 3 531.00 | 3 531.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 33 441.00 | | 33 441.00 | 33 441.00 |
110 Total Assets | 95 884.00 | 34 740.00 | 61 144.00 | 95 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 029.00 | |
136 Profit for the Year | | | 1 220.00 | |
140 Regulated Provisions | | | 12 343.00 | |
142 Total Equity - Total I | | | 20 092.00 | |
156 Loans and similar debts | | | 12 929.00 | |
166 Suppliers and related accounts | | | 5 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 826.00 | | |
172 Other debts | | | 22 691.00 | |
176 Total debts | | | 41 051.00 | |
180 Liabilities Total | | | 61 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
195 Of which payables due in more than one year | | | 7 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 876.00 | | | 112 876.00 |
218 Production of services sold - France | 27 163.00 | | | 27 163.00 |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 1 559.00 | | | 1 559.00 |
232 Total operating income excluding VAT | 147 264.00 | | | 147 264.00 |
234 Purchases of goods (including customs duties) | 26 926.00 | | | 26 926.00 |
236 Inventory change (goods) | -1 487.00 | | | -1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 70 003.00 | | | 70 003.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
24B (including equipment leasing) | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 44 809.00 | | | 44 809.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 3 275.00 | | | 3 275.00 |
262 Other expenses | 1 305.00 | | | 1 305.00 |
264 Total operating expenses | 149 906.00 | | | 149 906.00 |
270 Operating profit | -2 642.00 | | | -2 642.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 4 189.00 | | | 4 189.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 1 220.00 | | | 1 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 713.00 | | | 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 61 730.00 | | | 61 730.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
494 Total Fixed Assets (Decreases) | 219.00 | | | 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206.00 | | | 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 387.00 | | | 14 387.00 |
378 Amount of deductible VAT on goods and services | 13 897.00 | | | 13 897.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 185.00 | | | 185.00 |
684 DECREASES in Total Provisions Statement | 185.00 | | | 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
