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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 184 334.00 | 131 006.00 | 53 328.00 | 184 334.00 |
040 Financial Assets | 12 545.00 | | 12 545.00 | 12 545.00 |
044 Total Fixed Assets | 198 879.00 | 131 006.00 | 67 873.00 | 198 879.00 |
060 Merchandise inventory | 43 194.00 | | 43 194.00 | 43 194.00 |
064 Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
068 Receivables – Trade and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 4 056.00 | | 4 056.00 | 4 056.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 34 547.00 | | 34 547.00 | 34 547.00 |
096 Total Current Assets + Prepaid Expenses | 92 135.00 | | 92 135.00 | 92 135.00 |
110 Total Assets | 291 014.00 | 131 006.00 | 160 008.00 | 291 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 66 972.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | 73 854.00 | |
156 Loans and similar debts | | | 5 734.00 | |
166 Suppliers and related accounts | | | 35 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 321.00 | | |
172 Other debts | | | 44 854.00 | |
176 Total debts | | | 86 154.00 | |
180 Liabilities Total | | | 160 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 636.00 | 266 547.00 | | 196 636.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 959.00 | 5.00 | | 959.00 |
232 Total operating income excluding VAT | 210 595.00 | 266 552.00 | | 210 595.00 |
234 Purchases of goods (including customs duties) | 85 222.00 | 117 620.00 | | 85 222.00 |
236 Inventory change (goods) | -1 221.00 | -5 860.00 | | -1 221.00 |
238 Purchases of raw materials and other supplies (including royalties | | 569.00 | | |
242 Other external expenses | 70 460.00 | 74 430.00 | | 70 460.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 195.00 | 9 602.00 | | 2 195.00 |
250 Staff compensation | 33 495.00 | 35 208.00 | | 33 495.00 |
252 Social security contributions | 6 037.00 | 6 350.00 | | 6 037.00 |
254 Depreciation and amortization | 17 059.00 | 17 068.00 | | 17 059.00 |
264 Total operating expenses | 213 247.00 | 254 987.00 | | 213 247.00 |
270 Operating profit | -2 651.00 | 11 565.00 | | -2 651.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 252.00 | 526.00 | | 252.00 |
300 Exceptional expenses | 215.00 | 35.00 | | 215.00 |
306 Income tax's | | 1 656.00 | | |
310 Profit or loss | -3 118.00 | 9 348.00 | | -3 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 828.00 | | | 3 828.00 |
490 Total Fixed Assets (Gross Value) | 195 051.00 | | | 195 051.00 |
492 Total Fixed Assets (Increases) | 3 828.00 | | | 3 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 327.00 | | | 39 327.00 |
378 Amount of deductible VAT on goods and services | 29 582.00 | | | 29 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
