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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 120 023.00 | 71 473.00 | 48 551.00 | 120 023.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 128 903.00 | 72 523.00 | 56 381.00 | 128 903.00 |
050 Raw materials, supplies, in progress | 33 402.00 | | 33 402.00 | 33 402.00 |
060 Merchandise inventory | 54 823.00 | | 54 823.00 | 54 823.00 |
064 Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 84 638.00 | | 84 638.00 | 84 638.00 |
092 Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
096 Total Current Assets + Prepaid Expenses | 189 602.00 | | 189 602.00 | 189 602.00 |
110 Total Assets | 318 506.00 | 72 523.00 | 245 983.00 | 318 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 110.00 | |
136 Profit for the Year | | | -5 602.00 | |
140 Regulated Provisions | | | 423.00 | |
142 Total Equity - Total I | | | 51 730.00 | |
156 Loans and similar debts | | | 88 372.00 | |
164 Advances and down payments received on current orders | | | 44 644.00 | |
166 Suppliers and related accounts | | | 40 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 447.00 | | |
172 Other debts | | | 20 441.00 | |
176 Total debts | | | 194 253.00 | |
180 Liabilities Total | | | 245 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 15 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 996.00 | | | 367 996.00 |
218 Production of services sold - France | 146 511.00 | | | 146 511.00 |
230 Other income | 10 961.00 | | | 10 961.00 |
232 Total operating income excluding VAT | 525 468.00 | | | 525 468.00 |
234 Purchases of goods (including customs duties) | 133 195.00 | | | 133 195.00 |
236 Inventory change (goods) | 8 921.00 | | | 8 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 309.00 | | | 87 309.00 |
240 Inventory changes (raw materials and supplies) | -23 302.00 | | | -23 302.00 |
242 Other external expenses | 156 017.00 | | | 156 017.00 |
244 Taxes, duties and similar payments | 6 745.00 | | | 6 745.00 |
250 Staff compensation | 107 229.00 | | | 107 229.00 |
252 Social security contributions | 39 820.00 | | | 39 820.00 |
254 Depreciation and amortization | 15 239.00 | | | 15 239.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 531 395.00 | | | 531 395.00 |
270 Operating profit | -5 927.00 | | | -5 927.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 8 440.00 | | | 8 440.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 7 390.00 | | | 7 390.00 |
310 Profit or loss | -5 602.00 | | | -5 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 111.00 | | | 28 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 625.00 | | | 39 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 727.00 | | | 51 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 360.00 | | | 6 360.00 |
482 INCREASES Financial Assets | 3 661.00 | | | 3 661.00 |
484 DECREASES Financial Assets | 2 831.00 | | | 2 831.00 |
492 Total Fixed Assets (Increases) | 137 534.00 | | | 137 534.00 |
494 Total Fixed Assets (Decreases) | 8 631.00 | | | 8 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 545.00 | | | 5 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 700.00 | | | 7 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 155.00 | | | 2 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 166.00 | | | 34 166.00 |
378 Amount of deductible VAT on goods and services | 38 261.00 | | | 38 261.00 |
