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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 11 149.00 | 9 329.00 | 1 820.00 | 11 149.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 26 325.00 | 9 329.00 | 16 997.00 | 26 325.00 |
050 Raw materials, supplies, in progress | 62 108.00 | | 62 108.00 | 62 108.00 |
060 Merchandise inventory | 6 584.00 | | 6 584.00 | 6 584.00 |
068 Receivables – Trade and related accounts | 104 486.00 | 1 254.00 | 103 232.00 | 104 486.00 |
072 Receivables – Other | 7 815.00 | | 7 815.00 | 7 815.00 |
084 Cash | 88 249.00 | | 88 249.00 | 88 249.00 |
092 Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
096 Total Current Assets + Prepaid Expenses | 276 124.00 | 1 254.00 | 274 869.00 | 276 124.00 |
110 Total Assets | 302 449.00 | 10 583.00 | 291 866.00 | 302 449.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -128 547.00 | |
136 Profit for the Year | | | 3 747.00 | |
142 Total Equity - Total I | | | 15 650.00 | |
156 Loans and similar debts | | | 113 488.00 | |
166 Suppliers and related accounts | | | 91 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 999.00 | | |
172 Other debts | | | 71 338.00 | |
176 Total debts | | | 276 216.00 | |
180 Liabilities Total | | | 291 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360.00 | |
195 Of which payables due in more than one year | | | 23 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 739.00 | | | 5 739.00 |
210 Sales of goods - France | 15 092.00 | 16 686.00 | | 15 092.00 |
217 Production of services sold - Export | 39 187.00 | | | 39 187.00 |
218 Production of services sold - France | 115 428.00 | 310 585.00 | | 115 428.00 |
222 Inventory production | 16 750.00 | -34 502.00 | | 16 750.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 245.00 | 33 990.00 | | 1 245.00 |
232 Total operating income excluding VAT | 153 515.00 | 326 759.00 | | 153 515.00 |
234 Purchases of goods (including customs duties) | 5 094.00 | 7 610.00 | | 5 094.00 |
236 Inventory change (goods) | 37.00 | 152.00 | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 804.00 | 124 926.00 | | 56 804.00 |
242 Other external expenses | 58 520.00 | 123 191.00 | | 58 520.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 475.00 | 1 571.00 | | 2 475.00 |
250 Staff compensation | 23 311.00 | 24 953.00 | | 23 311.00 |
252 Social security contributions | 3 940.00 | 8 543.00 | | 3 940.00 |
254 Depreciation and amortization | 904.00 | 820.00 | | 904.00 |
262 Other expenses | 4.00 | 29 105.00 | | 4.00 |
264 Total operating expenses | 151 088.00 | 320 869.00 | | 151 088.00 |
270 Operating profit | 2 427.00 | 5 890.00 | | 2 427.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 481.00 | 1 679.00 | | 2 481.00 |
294 Financial expenses | 541.00 | 267.00 | | 541.00 |
300 Exceptional expenses | 692.00 | 1 500.00 | | 692.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 3 747.00 | 5 802.00 | | 3 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 360.00 | | | 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 638.00 | | | 638.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 25 866.00 | | | 25 866.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 802.00 | | | 21 802.00 |
378 Amount of deductible VAT on goods and services | 18 154.00 | | | 18 154.00 |
