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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 111 075.00 | 79 547.00 | 31 528.00 | 111 075.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 117 415.00 | 79 547.00 | 37 868.00 | 117 415.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
064 Advances and down payments on orders | 11 711.00 | | 11 711.00 | 11 711.00 |
068 Receivables – Trade and related accounts | 55 307.00 | | 55 307.00 | 55 307.00 |
072 Receivables – Other | 13 349.00 | | 13 349.00 | 13 349.00 |
084 Cash | 59 177.00 | | 59 177.00 | 59 177.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 934.00 | | 139 934.00 | 139 934.00 |
110 Total Assets | 257 349.00 | 79 547.00 | 177 802.00 | 257 349.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 77 407.00 | |
136 Profit for the Year | | | -10 290.00 | |
142 Total Equity - Total I | | | 70 117.00 | |
156 Loans and similar debts | | | 4 364.00 | |
166 Suppliers and related accounts | | | 8 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 347.00 | | |
172 Other debts | | | 94 669.00 | |
176 Total debts | | | 107 685.00 | |
180 Liabilities Total | | | 177 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 614.00 | 188 818.00 | | 134 614.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 1 926.00 | 993.00 | | 1 926.00 |
232 Total operating income excluding VAT | 139 540.00 | 191 811.00 | | 139 540.00 |
234 Purchases of goods (including customs duties) | 42 091.00 | 57 917.00 | | 42 091.00 |
236 Inventory change (goods) | 202.00 | 148.00 | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 136.00 | 1 200.00 | | 4 136.00 |
242 Other external expenses | 45 677.00 | 50 237.00 | | 45 677.00 |
244 Taxes, duties and similar payments | 8 071.00 | 7 894.00 | | 8 071.00 |
24B (including equipment leasing) | 1 645.00 | | | 1 645.00 |
250 Staff compensation | 33 632.00 | 39 517.00 | | 33 632.00 |
252 Social security contributions | 7 002.00 | 8 107.00 | | 7 002.00 |
254 Depreciation and amortization | 7 685.00 | 7 349.00 | | 7 685.00 |
262 Other expenses | 1 320.00 | 1 640.00 | | 1 320.00 |
264 Total operating expenses | 149 817.00 | 174 009.00 | | 149 817.00 |
270 Operating profit | -10 276.00 | 17 801.00 | | -10 276.00 |
280 Financial income | 84.00 | 61.00 | | 84.00 |
294 Financial expenses | 98.00 | 10.00 | | 98.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -10 290.00 | 17 717.00 | | -10 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 415.00 | | | 117 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 234.00 | | | 14 234.00 |
378 Amount of deductible VAT on goods and services | 8 222.00 | | | 8 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
