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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
028 Tangible Assets | 205 347.00 | 114 158.00 | 91 189.00 | 205 347.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 222 731.00 | 131 158.00 | 91 573.00 | 222 731.00 |
060 Merchandise inventory | 22 543.00 | | 22 543.00 | 22 543.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
084 Cash | 3 864.00 | | 3 864.00 | 3 864.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 32 627.00 | | 32 627.00 | 32 627.00 |
110 Total Assets | 255 357.00 | 131 158.00 | 124 199.00 | 255 357.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -237 296.00 | |
136 Profit for the Year | | | -36 966.00 | |
142 Total Equity - Total I | | | -259 262.00 | |
156 Loans and similar debts | | | 110 595.00 | |
166 Suppliers and related accounts | | | 125 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 749.00 | | |
172 Other debts | | | 147 035.00 | |
176 Total debts | | | 383 461.00 | |
180 Liabilities Total | | | 124 199.00 | |
195 Of which payables due in more than one year | | | 157 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 459.00 | 119 331.00 | | 129 459.00 |
218 Production of services sold - France | 72 096.00 | 74 968.00 | | 72 096.00 |
230 Other income | 4 073.00 | 2 580.00 | | 4 073.00 |
232 Total operating income excluding VAT | 205 629.00 | 196 878.00 | | 205 629.00 |
234 Purchases of goods (including customs duties) | 117 528.00 | 111 894.00 | | 117 528.00 |
236 Inventory change (goods) | -2 891.00 | 570.00 | | -2 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | 1 172.00 | | 1 582.00 |
242 Other external expenses | 70 625.00 | 66 988.00 | | 70 625.00 |
243 (including business tax) | 2 754.00 | | | 2 754.00 |
244 Taxes, duties and similar payments | 8 388.00 | 6 657.00 | | 8 388.00 |
250 Staff compensation | 12 310.00 | 9 306.00 | | 12 310.00 |
252 Social security contributions | 4 029.00 | 2 712.00 | | 4 029.00 |
254 Depreciation and amortization | 13 212.00 | 13 147.00 | | 13 212.00 |
262 Other expenses | 7 824.00 | 6 048.00 | | 7 824.00 |
264 Total operating expenses | 232 608.00 | 218 494.00 | | 232 608.00 |
270 Operating profit | -26 980.00 | -21 616.00 | | -26 980.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 9 987.00 | 6 239.00 | | 9 987.00 |
300 Exceptional expenses | | 147.00 | | |
310 Profit or loss | -36 966.00 | -27 996.00 | | -36 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 731.00 | | | 222 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 108.00 | | | 33 108.00 |
378 Amount of deductible VAT on goods and services | 33 618.00 | | | 33 618.00 |
