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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 | 4 243.00 | 4 014.00 | 229.00 | 4 243.00 |
028 Tangible Assets | 35 433.00 | 4 872.00 | 30 561.00 | 35 433.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 43 457.00 | 8 886.00 | 34 571.00 | 43 457.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 31 398.00 | | 31 398.00 | 31 398.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 18 379.00 | | 18 379.00 | 18 379.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 483.00 | | 55 483.00 | 55 483.00 |
110 Total Assets | 98 940.00 | 8 886.00 | 90 054.00 | 98 940.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 871.00 | |
136 Profit for the Year | | | -37 431.00 | |
142 Total Equity - Total I | | | -40 917.00 | |
156 Loans and similar debts | | | 1 553.00 | |
166 Suppliers and related accounts | | | 34 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 280.00 | | |
172 Other debts | | | 94 921.00 | |
176 Total debts | | | 130 971.00 | |
180 Liabilities Total | | | 90 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 221.00 | 127 689.00 | | 77 221.00 |
218 Production of services sold - France | 38 026.00 | 174.00 | | 38 026.00 |
224 Capitalized production | 1 011.00 | | | 1 011.00 |
230 Other income | 3 393.00 | 57.00 | | 3 393.00 |
232 Total operating income excluding VAT | 119 650.00 | 127 920.00 | | 119 650.00 |
234 Purchases of goods (including customs duties) | 28 677.00 | 45 355.00 | | 28 677.00 |
236 Inventory change (goods) | 16 102.00 | 28 642.00 | | 16 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 877.00 | 905.00 | | 15 877.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 52 730.00 | 57 656.00 | | 52 730.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 351.00 | 1 373.00 | | 351.00 |
250 Staff compensation | 28 377.00 | 16 032.00 | | 28 377.00 |
252 Social security contributions | 8 170.00 | 5 281.00 | | 8 170.00 |
254 Depreciation and amortization | 5 620.00 | 1 127.00 | | 5 620.00 |
262 Other expenses | 923.00 | 33.00 | | 923.00 |
264 Total operating expenses | 156 376.00 | 156 404.00 | | 156 376.00 |
270 Operating profit | -36 725.00 | -28 484.00 | | -36 725.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | | 28 622.00 | | |
294 Financial expenses | 823.00 | 613.00 | | 823.00 |
300 Exceptional expenses | 48.00 | 16 703.00 | | 48.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | -37 431.00 | -17 174.00 | | -37 431.00 |
374 Amount of VAT collected | 17 710.00 | | | 17 710.00 |
378 Amount of deductible VAT on goods and services | 13 103.00 | | | 13 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 093.00 | | | 2 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 464.00 | | | 20 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 470.00 | | | 9 470.00 |
490 Total Fixed Assets (Gross Value) | 11 430.00 | | | 11 430.00 |
492 Total Fixed Assets (Increases) | 32 026.00 | | | 32 026.00 |
