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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 | 52 611.00 | 12 569.00 | 40 042.00 | 52 611.00 |
044 Total Fixed Assets | 52 611.00 | 12 569.00 | 40 042.00 | 52 611.00 |
060 Merchandise inventory | 33 989.00 | | 33 989.00 | 33 989.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
072 Receivables – Other | 9 739.00 | | 9 739.00 | 9 739.00 |
084 Cash | 30 174.00 | | 30 174.00 | 30 174.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 88 145.00 | | 88 145.00 | 88 145.00 |
110 Total Assets | 140 756.00 | 12 569.00 | 128 186.00 | 140 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 554.00 | |
134 Retained Earnings | | | -34 759.00 | |
136 Profit for the Year | | | 15 320.00 | |
142 Total Equity - Total I | | | 79 499.00 | |
156 Loans and similar debts | | | 10 262.00 | |
166 Suppliers and related accounts | | | 26 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 337.00 | | |
172 Other debts | | | 11 847.00 | |
176 Total debts | | | 48 687.00 | |
180 Liabilities Total | | | 128 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 5 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931.00 | | | 931.00 |
218 Production of services sold - France | 250 632.00 | | | 250 632.00 |
230 Other income | 41 866.00 | | | 41 866.00 |
232 Total operating income excluding VAT | 293 429.00 | | | 293 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 129.00 | | | 67 129.00 |
242 Other external expenses | 87 620.00 | | | 87 620.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
24A (including real estate leasing) | 7 609.00 | | | 7 609.00 |
24B (including equipment leasing) | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 88 149.00 | | | 88 149.00 |
254 Depreciation and amortization | 7 015.00 | | | 7 015.00 |
262 Other expenses | 41 253.00 | | | 41 253.00 |
264 Total operating expenses | 291 997.00 | | | 291 997.00 |
270 Operating profit | 1 432.00 | | | 1 432.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 15 320.00 | | | 15 320.00 |
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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 | 38 170.00 | | | 38 170.00 |
490 Total Fixed Assets (Gross Value) | 34 641.00 | | | 34 641.00 |
492 Total Fixed Assets (Increases) | 38 170.00 | | | 38 170.00 |
494 Total Fixed Assets (Decreases) | 20 200.00 | | | 20 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 669.00 | | | 28 669.00 |
378 Amount of deductible VAT on goods and services | 20 858.00 | | | 20 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 41 251.00 | | | 41 251.00 |
684 DECREASES in Total Provisions Statement | 41 251.00 | | | 41 251.00 |
