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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 171 240.00 | 121 432.00 | 49 808.00 | 171 240.00 |
044 Total Fixed Assets | 172 390.00 | 122 582.00 | 49 808.00 | 172 390.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 4 383.00 | | 4 383.00 | 4 383.00 |
064 Advances and down payments on orders | 7 320.00 | | 7 320.00 | 7 320.00 |
072 Receivables – Other | 15 936.00 | | 15 936.00 | 15 936.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 4 729.00 | | 4 729.00 | 4 729.00 |
096 Total Current Assets + Prepaid Expenses | 38 334.00 | | 38 334.00 | 38 334.00 |
110 Total Assets | 210 724.00 | 122 582.00 | 88 142.00 | 210 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -22 992.00 | |
136 Profit for the Year | | | -11 911.00 | |
142 Total Equity - Total I | | | -23 903.00 | |
156 Loans and similar debts | | | 12 893.00 | |
166 Suppliers and related accounts | | | 43 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 525.00 | | |
172 Other debts | | | 55 374.00 | |
176 Total debts | | | 112 045.00 | |
180 Liabilities Total | | | 88 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 243.00 | 224 897.00 | | 26 243.00 |
214 Production of goods sold - France | 168 603.00 | 14.00 | | 168 603.00 |
230 Other income | 5 489.00 | 8.00 | | 5 489.00 |
232 Total operating income excluding VAT | 200 335.00 | 224 919.00 | | 200 335.00 |
234 Purchases of goods (including customs duties) | 13 551.00 | 10 766.00 | | 13 551.00 |
236 Inventory change (goods) | 476.00 | -1 649.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 491.00 | 47 867.00 | | 37 491.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | -597.00 | | -550.00 |
242 Other external expenses | 68 239.00 | 78 505.00 | | 68 239.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 751.00 | | 1 840.00 |
250 Staff compensation | 57 795.00 | 61 768.00 | | 57 795.00 |
252 Social security contributions | 15 076.00 | 18 154.00 | | 15 076.00 |
254 Depreciation and amortization | 16 257.00 | 16 638.00 | | 16 257.00 |
262 Other expenses | 26.00 | 206.00 | | 26.00 |
264 Total operating expenses | 210 201.00 | 233 410.00 | | 210 201.00 |
270 Operating profit | -9 866.00 | -8 491.00 | | -9 866.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 717.00 | 1 451.00 | | 1 717.00 |
300 Exceptional expenses | 373.00 | 4 103.00 | | 373.00 |
310 Profit or loss | -11 911.00 | -14 045.00 | | -11 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 169 223.00 | | | 169 223.00 |
492 Total Fixed Assets (Increases) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 784.00 | | | 15 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
