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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 | 2 541.00 | 404.00 | 2 946.00 |
028 Tangible Assets | 71 099.00 | 35 089.00 | 36 010.00 | 71 099.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 77 145.00 | 37 631.00 | 39 515.00 | 77 145.00 |
060 Merchandise inventory | 10 861.00 | | 10 861.00 | 10 861.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 9 178.00 | | 9 178.00 | 9 178.00 |
072 Receivables – Other | 7 996.00 | | 7 996.00 | 7 996.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 30 354.00 | | 30 354.00 | 30 354.00 |
110 Total Assets | 107 499.00 | 37 631.00 | 69 868.00 | 107 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 249.00 | |
136 Profit for the Year | | | -2 192.00 | |
140 Regulated Provisions | | | 11 429.00 | |
142 Total Equity - Total I | | | 16 987.00 | |
156 Loans and similar debts | | | 27 941.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
172 Other debts | | | 16 170.00 | |
176 Total debts | | | 52 881.00 | |
180 Liabilities Total | | | 69 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 13 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 974.00 | | | 114 974.00 |
218 Production of services sold - France | 18 431.00 | | | 18 431.00 |
226 Operating subsidies received | 1 344.00 | | | 1 344.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 134 812.00 | | | 134 812.00 |
234 Purchases of goods (including customs duties) | 20 951.00 | | | 20 951.00 |
236 Inventory change (goods) | 860.00 | | | 860.00 |
242 Other external expenses | 68 737.00 | | | 68 737.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 43 005.00 | | | 43 005.00 |
252 Social security contributions | 3 207.00 | | | 3 207.00 |
254 Depreciation and amortization | 3 857.00 | | | 3 857.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 143 714.00 | | | 143 714.00 |
270 Operating profit | -8 902.00 | | | -8 902.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 6 599.00 | | | 6 599.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -2 192.00 | | | -2 192.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 62 443.00 | | | 62 443.00 |
492 Total Fixed Assets (Increases) | 15 750.00 | | | 15 750.00 |
494 Total Fixed Assets (Decreases) | 1 048.00 | | | 1 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 503.00 | | | 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 422.00 | | | 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 176.00 | | | 17 176.00 |
378 Amount of deductible VAT on goods and services | 13 434.00 | | | 13 434.00 |
