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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 | 246.00 | 246.00 | | 246.00 |
028 Tangible Assets | 59 361.00 | 44 221.00 | 15 140.00 | 59 361.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 59 885.00 | 44 468.00 | 15 418.00 | 59 885.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
072 Receivables – Other | 20 478.00 | | 20 478.00 | 20 478.00 |
084 Cash | 11 989.00 | | 11 989.00 | 11 989.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 55 461.00 | | 55 461.00 | 55 461.00 |
110 Total Assets | 115 346.00 | 44 468.00 | 70 879.00 | 115 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 824.00 | |
134 Retained Earnings | | | 28 116.00 | |
136 Profit for the Year | | | -9 902.00 | |
142 Total Equity - Total I | | | 54 289.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 8 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 816.00 | | |
172 Other debts | | | 8 128.00 | |
176 Total debts | | | 16 590.00 | |
180 Liabilities Total | | | 70 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 072.00 | 108 178.00 | | 98 072.00 |
218 Production of services sold - France | 77 126.00 | 85 909.00 | | 77 126.00 |
230 Other income | 297.00 | 1 480.00 | | 297.00 |
232 Total operating income excluding VAT | 175 495.00 | 195 567.00 | | 175 495.00 |
234 Purchases of goods (including customs duties) | 80 977.00 | 63 013.00 | | 80 977.00 |
236 Inventory change (goods) | -2 235.00 | 8 933.00 | | -2 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 327.00 | 1 148.00 | | 3 327.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -664.00 | | -45.00 |
242 Other external expenses | 42 916.00 | 50 291.00 | | 42 916.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 6 035.00 | 5 051.00 | | 6 035.00 |
250 Staff compensation | 34 017.00 | 24 000.00 | | 34 017.00 |
252 Social security contributions | 15 521.00 | 18 696.00 | | 15 521.00 |
254 Depreciation and amortization | 4 087.00 | 4 428.00 | | 4 087.00 |
262 Other expenses | 43.00 | 6 641.00 | | 43.00 |
264 Total operating expenses | 184 643.00 | 181 537.00 | | 184 643.00 |
270 Operating profit | -9 148.00 | 14 031.00 | | -9 148.00 |
294 Financial expenses | 87.00 | 65.00 | | 87.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | | 2 095.00 | | |
310 Profit or loss | -9 902.00 | 11 871.00 | | -9 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 885.00 | | | 59 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 820.00 | | | 30 820.00 |
378 Amount of deductible VAT on goods and services | 16 680.00 | | | 16 680.00 |
