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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 | 188 499.00 | 175 575.00 | 12 924.00 | 188 499.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 190 024.00 | 175 575.00 | 14 449.00 | 190 024.00 |
060 Merchandise inventory | 44 523.00 | | 44 523.00 | 44 523.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 15 892.00 | 417.00 | 15 475.00 | 15 892.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
080 Sellable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 134 344.00 | | 134 344.00 | 134 344.00 |
092 Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
096 Total Current Assets + Prepaid Expenses | 213 850.00 | 417.00 | 213 433.00 | 213 850.00 |
110 Total Assets | 403 874.00 | 175 992.00 | 227 882.00 | 403 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 444.00 | |
132 Other Reserves | | | 274 175.00 | |
134 Retained Earnings | | | -102 418.00 | |
136 Profit for the Year | | | -24 285.00 | |
140 Regulated Provisions | | | 902.00 | |
142 Total Equity - Total I | | | 157 818.00 | |
164 Advances and down payments received on current orders | | | 815.00 | |
166 Suppliers and related accounts | | | 12 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 573.00 | | |
172 Other debts | | | 56 352.00 | |
176 Total debts | | | 70 064.00 | |
180 Liabilities Total | | | 227 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 578.00 | | | 290 578.00 |
218 Production of services sold - France | 98 755.00 | | | 98 755.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 390 122.00 | | | 390 122.00 |
234 Purchases of goods (including customs duties) | 92 306.00 | | | 92 306.00 |
236 Inventory change (goods) | -6 670.00 | | | -6 670.00 |
242 Other external expenses | 106 443.00 | | | 106 443.00 |
243 (including business tax) | -26 411.00 | | | -26 411.00 |
244 Taxes, duties and similar payments | 10 246.00 | | | 10 246.00 |
250 Staff compensation | 165 414.00 | | | 165 414.00 |
252 Social security contributions | 42 483.00 | | | 42 483.00 |
254 Depreciation and amortization | 4 272.00 | | | 4 272.00 |
256 Provisions | 417.00 | | | 417.00 |
262 Other expenses | 2 037.00 | | | 2 037.00 |
264 Total operating expenses | 416 530.00 | | | 416 530.00 |
270 Operating profit | -26 408.00 | | | -26 408.00 |
280 Financial income | 420.00 | | | 420.00 |
290 Exceptional income | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -24 285.00 | | | -24 285.00 |
316 Non-deductible compensation and personal benefits | 87 669.00 | | | 87 669.00 |
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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 | 4 520.00 | | | 4 520.00 |
490 Total Fixed Assets (Gross Value) | 192 441.00 | | | 192 441.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 173.00 | | | 59 173.00 |
378 Amount of deductible VAT on goods and services | 22 711.00 | | | 22 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
