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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 36 607.00 | 22 800.00 | 13 807.00 | 36 607.00 |
040 Financial Assets | 4 940.00 | | 4 940.00 | 4 940.00 |
044 Total Fixed Assets | 43 237.00 | 24 490.00 | 18 747.00 | 43 237.00 |
060 Merchandise inventory | 5 889.00 | | 5 889.00 | 5 889.00 |
068 Receivables – Trade and related accounts | 6 327.00 | 2 634.00 | 3 693.00 | 6 327.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 29 303.00 | | 29 303.00 | 29 303.00 |
092 Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
096 Total Current Assets + Prepaid Expenses | 53 256.00 | 2 634.00 | 50 622.00 | 53 256.00 |
110 Total Assets | 96 493.00 | 27 124.00 | 69 369.00 | 96 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 046.00 | |
136 Profit for the Year | | | -2 284.00 | |
142 Total Equity - Total I | | | 13 562.00 | |
156 Loans and similar debts | | | 31 875.00 | |
164 Advances and down payments received on current orders | | | 455.00 | |
166 Suppliers and related accounts | | | 11 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 420.00 | | |
172 Other debts | | | 11 669.00 | |
176 Total debts | | | 55 807.00 | |
180 Liabilities Total | | | 69 369.00 | |
195 Of which payables due in more than one year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 373.00 | 144 862.00 | | 98 373.00 |
218 Production of services sold - France | 55 471.00 | 56 210.00 | | 55 471.00 |
226 Operating subsidies received | 5 256.00 | | | 5 256.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 159 100.00 | 201 073.00 | | 159 100.00 |
234 Purchases of goods (including customs duties) | 68 522.00 | 93 443.00 | | 68 522.00 |
236 Inventory change (goods) | 394.00 | 2 217.00 | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 65.00 | | 160.00 |
242 Other external expenses | 72 814.00 | 79 083.00 | | 72 814.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 729.00 | | 1 219.00 |
252 Social security contributions | 6 630.00 | 6 025.00 | | 6 630.00 |
254 Depreciation and amortization | 5 544.00 | 4 597.00 | | 5 544.00 |
256 Provisions | 2 076.00 | 558.00 | | 2 076.00 |
262 Other expenses | 3 752.00 | 1 797.00 | | 3 752.00 |
264 Total operating expenses | 161 111.00 | 189 514.00 | | 161 111.00 |
270 Operating profit | -2 011.00 | 11 559.00 | | -2 011.00 |
290 Exceptional income | 8.00 | 203.00 | | 8.00 |
294 Financial expenses | 43.00 | 27.00 | | 43.00 |
300 Exceptional expenses | 238.00 | 1 789.00 | | 238.00 |
306 Income tax's | | 1 492.00 | | |
310 Profit or loss | -2 284.00 | 8 454.00 | | -2 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 914.00 | | | 3 914.00 |
490 Total Fixed Assets (Gross Value) | 39 322.00 | | | 39 322.00 |
492 Total Fixed Assets (Increases) | 3 914.00 | | | 3 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 076.00 | | | 2 076.00 |
682 INCREASES Total Statement of Provisions | 2 076.00 | | | 2 076.00 |
