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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 | 811.00 | 811.00 | | 811.00 |
028 Tangible Assets | 63 148.00 | 51 461.00 | 11 687.00 | 63 148.00 |
044 Total Fixed Assets | 63 959.00 | 52 272.00 | 11 687.00 | 63 959.00 |
050 Raw materials, supplies, in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
060 Merchandise inventory | 59 144.00 | | 59 144.00 | 59 144.00 |
064 Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 46 087.00 | 17 521.00 | 28 567.00 | 46 087.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
084 Cash | 7 811.00 | | 7 811.00 | 7 811.00 |
092 Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 128 298.00 | 17 521.00 | 110 777.00 | 128 298.00 |
110 Total Assets | 192 256.00 | 69 793.00 | 122 463.00 | 192 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 25 300.00 | |
134 Retained Earnings | | | 131.00 | |
136 Profit for the Year | | | -13 736.00 | |
142 Total Equity - Total I | | | 31 695.00 | |
156 Loans and similar debts | | | 480.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 10 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 249.00 | | |
172 Other debts | | | 79 682.00 | |
176 Total debts | | | 90 768.00 | |
180 Liabilities Total | | | 122 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 362.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 482.00 | | | 83 482.00 |
217 Production of services sold - Export | -75.00 | | | -75.00 |
218 Production of services sold - France | 97 705.00 | | | 97 705.00 |
226 Operating subsidies received | 1 678.00 | | | 1 678.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 183 589.00 | | | 183 589.00 |
234 Purchases of goods (including customs duties) | 46 019.00 | | | 46 019.00 |
236 Inventory change (goods) | 1 824.00 | | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | 2 037.00 | | | 2 037.00 |
242 Other external expenses | 56 877.00 | | | 56 877.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 60 276.00 | | | 60 276.00 |
252 Social security contributions | 26 602.00 | | | 26 602.00 |
254 Depreciation and amortization | 2 403.00 | | | 2 403.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 200 323.00 | | | 200 323.00 |
270 Operating profit | -16 734.00 | | | -16 734.00 |
290 Exceptional income | 262.00 | | | 262.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | -2 912.00 | | | -2 912.00 |
310 Profit or loss | -13 736.00 | | | -13 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 64 066.00 | | | 64 066.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 362.00 | | | 362.00 |
