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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
028 Tangible Assets | 23 072.00 | 7 092.00 | 15 981.00 | 23 072.00 |
044 Total Fixed Assets | 28 612.00 | 7 092.00 | 21 521.00 | 28 612.00 |
060 Merchandise inventory | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 1 925.00 | | 1 925.00 | 1 925.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
110 Total Assets | 51 107.00 | 7 092.00 | 44 016.00 | 51 107.00 |
120 Share or Individual Capital | | | 20 456.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | -34 324.00 | |
136 Profit for the Year | | | 24 017.00 | |
142 Total Equity - Total I | | | 12 195.00 | |
156 Loans and similar debts | | | 18 756.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 7 775.00 | |
176 Total debts | | | 31 821.00 | |
180 Liabilities Total | | | 44 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 6 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 292.00 | 194 458.00 | | 187 292.00 |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 10 385.00 | 9 288.00 | | 10 385.00 |
224 Capitalized production | 5 540.00 | 4 406.00 | | 5 540.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 264.00 | 9 179.00 | | 264.00 |
232 Total operating income excluding VAT | 206 481.00 | 217 331.00 | | 206 481.00 |
234 Purchases of goods (including customs duties) | 125 760.00 | 128 928.00 | | 125 760.00 |
236 Inventory change (goods) | 3 553.00 | 5 320.00 | | 3 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 700.00 | 24 110.00 | | 11 700.00 |
242 Other external expenses | 36 106.00 | 37 305.00 | | 36 106.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 4 017.00 | 12 108.00 | | 4 017.00 |
250 Staff compensation | 15 666.00 | 16 173.00 | | 15 666.00 |
252 Social security contributions | 6 575.00 | 6 707.00 | | 6 575.00 |
254 Depreciation and amortization | 2 439.00 | 2 271.00 | | 2 439.00 |
256 Provisions | | 150.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 205 817.00 | 233 072.00 | | 205 817.00 |
270 Operating profit | 664.00 | -15 741.00 | | 664.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 23 862.00 | | | 23 862.00 |
294 Financial expenses | 466.00 | 293.00 | | 466.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 24 017.00 | -16 034.00 | | 24 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 540.00 | | | 5 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 656.00 | | | 6 656.00 |
490 Total Fixed Assets (Gross Value) | 16 417.00 | | | 16 417.00 |
492 Total Fixed Assets (Increases) | 12 196.00 | | | 12 196.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71.00 | | | 71.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 179.00 | | | 1 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 179.00 | | | 1 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 509.00 | | | 12 509.00 |
378 Amount of deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
