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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 | 763.00 | 60.00 | 702.00 | 763.00 |
028 Tangible Assets | 37 300.00 | 11 400.00 | 25 901.00 | 37 300.00 |
044 Total Fixed Assets | 38 063.00 | 11 460.00 | 26 603.00 | 38 063.00 |
060 Merchandise inventory | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
072 Receivables – Other | 10 978.00 | | 10 978.00 | 10 978.00 |
080 Sellable securities | 870.00 | | 870.00 | 870.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
096 Total Current Assets + Prepaid Expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
110 Total Assets | 86 237.00 | 11 460.00 | 74 777.00 | 86 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 459.00 | |
136 Profit for the Year | | | -27 393.00 | |
142 Total Equity - Total I | | | 23 166.00 | |
156 Loans and similar debts | | | 35 023.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 15 534.00 | |
176 Total debts | | | 51 611.00 | |
180 Liabilities Total | | | 74 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 073.00 | 235 481.00 | | 38 073.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 314.00 | 5.00 | | 314.00 |
232 Total operating income excluding VAT | 41 387.00 | 235 486.00 | | 41 387.00 |
236 Inventory change (goods) | -18 900.00 | 3 760.00 | | -18 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 816.00 | 57 315.00 | | 21 816.00 |
242 Other external expenses | 21 221.00 | 63 293.00 | | 21 221.00 |
244 Taxes, duties and similar payments | 3 229.00 | 2 473.00 | | 3 229.00 |
250 Staff compensation | 26 253.00 | 48 070.00 | | 26 253.00 |
252 Social security contributions | 1 213.00 | 13 188.00 | | 1 213.00 |
254 Depreciation and amortization | 8 566.00 | 9 261.00 | | 8 566.00 |
262 Other expenses | 268.00 | 331.00 | | 268.00 |
264 Total operating expenses | 63 665.00 | 197 692.00 | | 63 665.00 |
270 Operating profit | -22 278.00 | 37 794.00 | | -22 278.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 307.00 | 856.00 | | 307.00 |
300 Exceptional expenses | 19 810.00 | 894.00 | | 19 810.00 |
306 Income tax's | | 5 640.00 | | |
310 Profit or loss | -27 393.00 | 30 406.00 | | -27 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 763.00 | | | 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 732.00 | | | 1 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 601.00 | | | 12 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 547.00 | | | 2 547.00 |
490 Total Fixed Assets (Gross Value) | 49 144.00 | | | 49 144.00 |
492 Total Fixed Assets (Increases) | 29 643.00 | | | 29 643.00 |
494 Total Fixed Assets (Decreases) | 40 724.00 | | | 40 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 922.00 | | | 18 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 922.00 | | | -3 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 103.00 | | | 7 103.00 |
378 Amount of deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
