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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
028 Tangible Assets | 272 234.00 | 215 368.00 | 56 866.00 | 272 234.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 287 851.00 | 215 368.00 | 72 483.00 | 287 851.00 |
050 Raw materials, supplies, in progress | 50 694.00 | | 50 694.00 | 50 694.00 |
060 Merchandise inventory | 32 854.00 | | 32 854.00 | 32 854.00 |
064 Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 138 789.00 | | 138 789.00 | 138 789.00 |
072 Receivables – Other | 48 097.00 | | 48 097.00 | 48 097.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
092 Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
096 Total Current Assets + Prepaid Expenses | 277 629.00 | | 277 629.00 | 277 629.00 |
110 Total Assets | 565 479.00 | 215 368.00 | 350 112.00 | 565 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 213 032.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -77 491.00 | |
142 Total Equity - Total I | | | 143 926.00 | |
156 Loans and similar debts | | | 14 862.00 | |
166 Suppliers and related accounts | | | 112 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 080.00 | | |
172 Other debts | | | 78 439.00 | |
176 Total debts | | | 206 186.00 | |
180 Liabilities Total | | | 350 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 768.00 | |
195 Of which payables due in more than one year | | | 8 387.00 | |
197 Of which receivables due in more than one year | | | 40 607.00 | |
199 Of which current accounts of debit partners | | | 18 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 794.00 | 281 561.00 | | 263 794.00 |
214 Production of goods sold - France | 299 399.00 | 305 916.00 | | 299 399.00 |
218 Production of services sold - France | 290.00 | 725.00 | | 290.00 |
222 Inventory production | -10 000.00 | 50 000.00 | | -10 000.00 |
230 Other income | 13 138.00 | 23 538.00 | | 13 138.00 |
232 Total operating income excluding VAT | 566 622.00 | 661 739.00 | | 566 622.00 |
234 Purchases of goods (including customs duties) | 150 047.00 | 147 727.00 | | 150 047.00 |
236 Inventory change (goods) | 7 135.00 | 9 761.00 | | 7 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 233.00 | 29 248.00 | | 19 233.00 |
240 Inventory changes (raw materials and supplies) | -8 482.00 | 1 771.00 | | -8 482.00 |
242 Other external expenses | 231 257.00 | 219 395.00 | | 231 257.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 3 997.00 | 6 506.00 | | 3 997.00 |
24B (including equipment leasing) | 11 132.00 | | | 11 132.00 |
250 Staff compensation | 174 798.00 | 165 981.00 | | 174 798.00 |
252 Social security contributions | 49 964.00 | 66 257.00 | | 49 964.00 |
254 Depreciation and amortization | 15 912.00 | 17 636.00 | | 15 912.00 |
262 Other expenses | 442.00 | 1 664.00 | | 442.00 |
264 Total operating expenses | 644 304.00 | 665 948.00 | | 644 304.00 |
270 Operating profit | -77 682.00 | -4 208.00 | | -77 682.00 |
280 Financial income | 237.00 | 198.00 | | 237.00 |
290 Exceptional income | 835.00 | 2 455.00 | | 835.00 |
294 Financial expenses | 673.00 | 270.00 | | 673.00 |
300 Exceptional expenses | 208.00 | 3 551.00 | | 208.00 |
310 Profit or loss | -77 491.00 | -5 376.00 | | -77 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 608.00 | | | 1 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 949.00 | | | 4 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 219.00 | | | 11 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 279 031.00 | | | 279 031.00 |
492 Total Fixed Assets (Increases) | 21 768.00 | | | 21 768.00 |
494 Total Fixed Assets (Decreases) | 12 949.00 | | | 12 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 286.00 | | | 109 286.00 |
378 Amount of deductible VAT on goods and services | 72 415.00 | | | 72 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
