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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 | 7 966.00 | 7 169.00 | 797.00 | 7 966.00 |
028 Tangible Assets | 122 670.00 | 94 179.00 | 28 492.00 | 122 670.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 130 965.00 | 101 348.00 | 29 617.00 | 130 965.00 |
060 Merchandise inventory | 50 575.00 | | 50 575.00 | 50 575.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 7 130.00 | 2 969.00 | 4 161.00 | 7 130.00 |
072 Receivables – Other | 37 100.00 | | 37 100.00 | 37 100.00 |
084 Cash | 33 434.00 | | 33 434.00 | 33 434.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 131 037.00 | 2 969.00 | 128 068.00 | 131 037.00 |
110 Total Assets | 262 002.00 | 104 317.00 | 157 685.00 | 262 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 179 674.00 | |
136 Profit for the Year | | | -75 298.00 | |
142 Total Equity - Total I | | | 105 476.00 | |
154 Provisions for risks and charges - Total II | | | 250.00 | |
156 Loans and similar debts | | | 13 905.00 | |
166 Suppliers and related accounts | | | 6 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 31 597.00 | |
176 Total debts | | | 51 959.00 | |
180 Liabilities Total | | | 157 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 7 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 014.00 | | | 112 014.00 |
218 Production of services sold - France | 348 591.00 | 547 856.00 | | 348 591.00 |
222 Inventory production | | -5 500.00 | | |
230 Other income | 3 938.00 | 8 862.00 | | 3 938.00 |
232 Total operating income excluding VAT | 464 543.00 | 551 218.00 | | 464 543.00 |
234 Purchases of goods (including customs duties) | 31 931.00 | | | 31 931.00 |
236 Inventory change (goods) | 28 103.00 | | | 28 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 045.00 | 67 424.00 | | 41 045.00 |
242 Other external expenses | 157 975.00 | 136 972.00 | | 157 975.00 |
243 (including business tax) | 5 438.00 | | | 5 438.00 |
244 Taxes, duties and similar payments | 10 895.00 | 7 600.00 | | 10 895.00 |
250 Staff compensation | 244 255.00 | 289 465.00 | | 244 255.00 |
252 Social security contributions | 29 591.00 | 22 242.00 | | 29 591.00 |
254 Depreciation and amortization | 7 781.00 | 5 031.00 | | 7 781.00 |
256 Provisions | 7 419.00 | | | 7 419.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 558 999.00 | 528 734.00 | | 558 999.00 |
270 Operating profit | -94 455.00 | 22 483.00 | | -94 455.00 |
290 Exceptional income | 20 511.00 | 275.00 | | 20 511.00 |
294 Financial expenses | 1 057.00 | 1 100.00 | | 1 057.00 |
300 Exceptional expenses | 297.00 | 4 687.00 | | 297.00 |
306 Income tax's | | 1 377.00 | | |
310 Profit or loss | -75 298.00 | 15 594.00 | | -75 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 966.00 | | | 7 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 121.00 | | | 70 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 050.00 | | | 15 050.00 |
482 INCREASES Financial Assets | 329.00 | | | 329.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 41 021.00 | | | 41 021.00 |
492 Total Fixed Assets (Increases) | 93 467.00 | | | 93 467.00 |
494 Total Fixed Assets (Decreases) | 3 523.00 | | | 3 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 238.00 | | | 29 238.00 |
378 Amount of deductible VAT on goods and services | 35 937.00 | | | 35 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
