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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 | 267 631.00 | 252 914.00 | 14 717.00 | 267 631.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 268 061.00 | 252 914.00 | 15 147.00 | 268 061.00 |
060 Merchandise inventory | 84 940.00 | | 84 940.00 | 84 940.00 |
064 Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
068 Receivables – Trade and related accounts | 53 927.00 | 1 452.00 | 52 475.00 | 53 927.00 |
072 Receivables – Other | 28 968.00 | | 28 968.00 | 28 968.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 94 811.00 | | 94 811.00 | 94 811.00 |
092 Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
096 Total Current Assets + Prepaid Expenses | 374 260.00 | 1 452.00 | 372 808.00 | 374 260.00 |
110 Total Assets | 642 321.00 | 254 366.00 | 387 955.00 | 642 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 281 518.00 | |
136 Profit for the Year | | | -26 129.00 | |
142 Total Equity - Total I | | | 263 773.00 | |
156 Loans and similar debts | | | 7 291.00 | |
166 Suppliers and related accounts | | | 69 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 175.00 | | |
172 Other debts | | | 47 584.00 | |
176 Total debts | | | 124 181.00 | |
180 Liabilities Total | | | 387 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204 142.00 | | | 204 142.00 |
210 Sales of goods - France | 391 452.00 | 458 726.00 | | 391 452.00 |
218 Production of services sold - France | 115 470.00 | 109 106.00 | | 115 470.00 |
226 Operating subsidies received | 6 581.00 | 7 172.00 | | 6 581.00 |
230 Other income | 6 557.00 | 9 800.00 | | 6 557.00 |
232 Total operating income excluding VAT | 520 059.00 | 584 804.00 | | 520 059.00 |
234 Purchases of goods (including customs duties) | 307 697.00 | 376 549.00 | | 307 697.00 |
236 Inventory change (goods) | -15 567.00 | -26 766.00 | | -15 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | 1 121.00 | | 1 210.00 |
242 Other external expenses | 88 286.00 | 82 106.00 | | 88 286.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 12 772.00 | 15 535.00 | | 12 772.00 |
250 Staff compensation | 113 371.00 | 73 066.00 | | 113 371.00 |
252 Social security contributions | 24 033.00 | 15 295.00 | | 24 033.00 |
254 Depreciation and amortization | 15 922.00 | 15 427.00 | | 15 922.00 |
262 Other expenses | 6 058.00 | 280.00 | | 6 058.00 |
264 Total operating expenses | 553 781.00 | 552 615.00 | | 553 781.00 |
270 Operating profit | -33 722.00 | 32 189.00 | | -33 722.00 |
280 Financial income | 6 194.00 | 80.00 | | 6 194.00 |
290 Exceptional income | 426.00 | 7.00 | | 426.00 |
294 Financial expenses | 627.00 | 900.00 | | 627.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | -1 600.00 | 3 864.00 | | -1 600.00 |
310 Profit or loss | -26 129.00 | 27 506.00 | | -26 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 267 252.00 | | | 267 252.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 666.00 | | | 88 666.00 |
378 Amount of deductible VAT on goods and services | 61 111.00 | | | 61 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
