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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 | 42 793.00 | 26 648.00 | 16 145.00 | 42 793.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 42 813.00 | 26 648.00 | 16 165.00 | 42 813.00 |
060 Merchandise inventory | 39 005.00 | 7 206.00 | 31 800.00 | 39 005.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 207.00 | 242.00 | 14 965.00 | 15 207.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
084 Cash | 31 612.00 | | 31 612.00 | 31 612.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 88 682.00 | 7 448.00 | 81 234.00 | 88 682.00 |
110 Total Assets | 131 495.00 | 34 096.00 | 97 399.00 | 131 495.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 8 003.00 | |
132 Other Reserves | | | 16 006.00 | |
134 Retained Earnings | | | -2 751.00 | |
136 Profit for the Year | | | -9 328.00 | |
142 Total Equity - Total I | | | 27 930.00 | |
156 Loans and similar debts | | | 39 447.00 | |
164 Advances and down payments received on current orders | | | 10 788.00 | |
166 Suppliers and related accounts | | | 3 435.00 | |
172 Other debts | | | 15 799.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 69 469.00 | |
180 Liabilities Total | | | 97 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 736.00 | 219 347.00 | | 235 736.00 |
218 Production of services sold - France | 71 357.00 | 71 183.00 | | 71 357.00 |
224 Capitalized production | 6 623.00 | | | 6 623.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 027.00 | 10 992.00 | | 1 027.00 |
232 Total operating income excluding VAT | 316 244.00 | 301 522.00 | | 316 244.00 |
234 Purchases of goods (including customs duties) | 156 614.00 | 133 125.00 | | 156 614.00 |
236 Inventory change (goods) | -5 491.00 | -1 349.00 | | -5 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 38.00 | | 1 206.00 |
242 Other external expenses | 50 858.00 | 65 535.00 | | 50 858.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 239.00 | 1 540.00 | | 1 239.00 |
250 Staff compensation | 68 357.00 | 60 703.00 | | 68 357.00 |
252 Social security contributions | 44 639.00 | 36 384.00 | | 44 639.00 |
254 Depreciation and amortization | 5 917.00 | 5 512.00 | | 5 917.00 |
256 Provisions | 3 025.00 | 3 006.00 | | 3 025.00 |
262 Other expenses | 58.00 | 106.00 | | 58.00 |
264 Total operating expenses | 326 422.00 | 304 601.00 | | 326 422.00 |
270 Operating profit | -10 178.00 | -3 079.00 | | -10 178.00 |
280 Financial income | 986.00 | 629.00 | | 986.00 |
294 Financial expenses | 136.00 | 302.00 | | 136.00 |
310 Profit or loss | -9 328.00 | -2 751.00 | | -9 328.00 |
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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 | 571.00 | | | 571.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 548.00 | | | 11 548.00 |
490 Total Fixed Assets (Gross Value) | 30 694.00 | | | 30 694.00 |
492 Total Fixed Assets (Increases) | 12 119.00 | | | 12 119.00 |
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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 | 31 770.00 | | | 31 770.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 025.00 | | | 3 025.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 3 025.00 | | | 3 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
