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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 250.00 | 106 883.00 | 67 367.00 | 174 250.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 185 941.00 | 106 883.00 | 79 058.00 | 185 941.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
064 Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 13 012.00 | | 13 012.00 | 13 012.00 |
080 Sellable securities | 37 446.00 | | 37 446.00 | 37 446.00 |
084 Cash | 140 233.00 | | 140 233.00 | 140 233.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 203 552.00 | | 203 552.00 | 203 552.00 |
110 Total Assets | 389 493.00 | 106 883.00 | 282 610.00 | 389 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 219 337.00 | |
136 Profit for the Year | | | -11 930.00 | |
142 Total Equity - Total I | | | 215 792.00 | |
156 Loans and similar debts | | | 18 200.00 | |
166 Suppliers and related accounts | | | 18 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 29 865.00 | |
176 Total debts | | | 66 818.00 | |
180 Liabilities Total | | | 282 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 044.00 | | | 469 044.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 6 193.00 | | | 6 193.00 |
232 Total operating income excluding VAT | 475 253.00 | | | 475 253.00 |
234 Purchases of goods (including customs duties) | 212 337.00 | | | 212 337.00 |
236 Inventory change (goods) | 3 337.00 | | | 3 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 734.00 | | | 7 734.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 109 357.00 | | | 109 357.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 5 556.00 | | | 5 556.00 |
250 Staff compensation | 100 415.00 | | | 100 415.00 |
252 Social security contributions | 32 477.00 | | | 32 477.00 |
254 Depreciation and amortization | 17 051.00 | | | 17 051.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 488 554.00 | | | 488 554.00 |
270 Operating profit | -13 301.00 | | | -13 301.00 |
280 Financial income | 753.00 | | | 753.00 |
290 Exceptional income | 3 157.00 | | | 3 157.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 2 076.00 | | | 2 076.00 |
310 Profit or loss | -11 930.00 | | | -11 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 941.00 | | | 185 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 797.00 | | | 25 797.00 |
378 Amount of deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
