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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 | 9 726.00 | 8 846.00 | 880.00 | 9 726.00 |
028 Tangible Assets | 52 983.00 | 49 208.00 | 3 776.00 | 52 983.00 |
040 Financial Assets | 16 817.00 | | 16 817.00 | 16 817.00 |
044 Total Fixed Assets | 79 526.00 | 58 053.00 | 21 473.00 | 79 526.00 |
050 Raw materials, supplies, in progress | 95 850.00 | | 95 850.00 | 95 850.00 |
060 Merchandise inventory | 216 573.00 | | 216 573.00 | 216 573.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 167 710.00 | | 167 710.00 | 167 710.00 |
072 Receivables – Other | 18 818.00 | | 18 818.00 | 18 818.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
092 Prepaid expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
096 Total Current Assets + Prepaid Expenses | 518 686.00 | | 518 686.00 | 518 686.00 |
110 Total Assets | 598 212.00 | 58 053.00 | 540 159.00 | 598 212.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 411 972.00 | |
136 Profit for the Year | | | -55 002.00 | |
142 Total Equity - Total I | | | 398 894.00 | |
156 Loans and similar debts | | | 1 111.00 | |
166 Suppliers and related accounts | | | 38 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 684.00 | | |
172 Other debts | | | 101 847.00 | |
176 Total debts | | | 141 265.00 | |
180 Liabilities Total | | | 540 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 192.00 | | | 63 192.00 |
210 Sales of goods - France | 282 429.00 | 465 482.00 | | 282 429.00 |
217 Production of services sold - Export | 1 232.00 | | | 1 232.00 |
218 Production of services sold - France | 1 957.00 | 1 643.00 | | 1 957.00 |
230 Other income | 750.00 | 7 353.00 | | 750.00 |
232 Total operating income excluding VAT | 285 135.00 | 474 478.00 | | 285 135.00 |
234 Purchases of goods (including customs duties) | 25 460.00 | 45 780.00 | | 25 460.00 |
236 Inventory change (goods) | 13 847.00 | 96 430.00 | | 13 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 969.00 | 29 082.00 | | 76 969.00 |
240 Inventory changes (raw materials and supplies) | -5 110.00 | 17 760.00 | | -5 110.00 |
242 Other external expenses | 111 290.00 | 124 990.00 | | 111 290.00 |
244 Taxes, duties and similar payments | 1 947.00 | 6 525.00 | | 1 947.00 |
250 Staff compensation | 81 313.00 | 81 285.00 | | 81 313.00 |
252 Social security contributions | 36 192.00 | 36 204.00 | | 36 192.00 |
254 Depreciation and amortization | 670.00 | 270.00 | | 670.00 |
262 Other expenses | | 12 463.00 | | |
264 Total operating expenses | 342 577.00 | 450 789.00 | | 342 577.00 |
270 Operating profit | -57 442.00 | 23 689.00 | | -57 442.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 60.00 | 1 091.00 | | 60.00 |
306 Income tax's | | 4 195.00 | | |
310 Profit or loss | -55 002.00 | 18 403.00 | | -55 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 110 807.00 | | | 110 807.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 31 281.00 | | | 31 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77.00 | | | 77.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
