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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 | 16 956.00 | 11 238.00 | 5 718.00 | 16 956.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 17 046.00 | 11 238.00 | 5 808.00 | 17 046.00 |
050 Raw materials, supplies, in progress | 8 247.00 | | 8 247.00 | 8 247.00 |
060 Merchandise inventory | 13 652.00 | | 13 652.00 | 13 652.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 10 652.00 | | 10 652.00 | 10 652.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 41 915.00 | | 41 915.00 | 41 915.00 |
110 Total Assets | 58 961.00 | 11 238.00 | 47 723.00 | 58 961.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 30 635.00 | |
136 Profit for the Year | | | -3 894.00 | |
142 Total Equity - Total I | | | 36 420.00 | |
164 Advances and down payments received on current orders | | | 2 009.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 6 866.00 | |
176 Total debts | | | 11 303.00 | |
180 Liabilities Total | | | 47 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 446.00 | 16 281.00 | | 14 446.00 |
218 Production of services sold - France | 83 387.00 | 83 319.00 | | 83 387.00 |
230 Other income | 3 352.00 | 2 293.00 | | 3 352.00 |
232 Total operating income excluding VAT | 101 185.00 | 101 893.00 | | 101 185.00 |
234 Purchases of goods (including customs duties) | 8 365.00 | 10 064.00 | | 8 365.00 |
236 Inventory change (goods) | -5 196.00 | -91.00 | | -5 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 091.00 | 8 862.00 | | 10 091.00 |
240 Inventory changes (raw materials and supplies) | 3 010.00 | -2 057.00 | | 3 010.00 |
242 Other external expenses | 24 674.00 | 30 108.00 | | 24 674.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 966.00 | 1 164.00 | | 966.00 |
250 Staff compensation | 59 180.00 | 50 226.00 | | 59 180.00 |
252 Social security contributions | 1 518.00 | 1 967.00 | | 1 518.00 |
254 Depreciation and amortization | 2 529.00 | 1 430.00 | | 2 529.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 105 137.00 | 101 681.00 | | 105 137.00 |
270 Operating profit | -3 952.00 | 212.00 | | -3 952.00 |
280 Financial income | 62.00 | 62.00 | | 62.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -3 894.00 | 274.00 | | -3 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 15 918.00 | | | 15 918.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 659.00 | | | 18 659.00 |
378 Amount of deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
