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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 | 408.00 | 408.00 | | 408.00 |
028 Tangible Assets | 38 509.00 | 30 366.00 | 8 142.00 | 38 509.00 |
044 Total Fixed Assets | 38 917.00 | 30 774.00 | 8 142.00 | 38 917.00 |
060 Merchandise inventory | 4 973.00 | | 4 973.00 | 4 973.00 |
064 Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 17 512.00 | | 17 512.00 | 17 512.00 |
084 Cash | 1 116.00 | | 1 116.00 | 1 116.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 27 832.00 | | 27 832.00 | 27 832.00 |
110 Total Assets | 66 749.00 | 30 774.00 | 35 974.00 | 66 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 323.00 | |
136 Profit for the Year | | | -16 789.00 | |
142 Total Equity - Total I | | | 3 034.00 | |
156 Loans and similar debts | | | 5 441.00 | |
166 Suppliers and related accounts | | | 10 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 124.00 | | |
172 Other debts | | | 17 072.00 | |
176 Total debts | | | 32 940.00 | |
180 Liabilities Total | | | 35 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 184 234.00 | 274 209.00 | | 184 234.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 550.00 | | |
230 Other income | 146.00 | 406.00 | | 146.00 |
232 Total operating income excluding VAT | 184 380.00 | 275 164.00 | | 184 380.00 |
234 Purchases of goods (including customs duties) | 64 111.00 | 106 721.00 | | 64 111.00 |
236 Inventory change (goods) | 26 244.00 | -13 506.00 | | 26 244.00 |
238 Purchases of raw materials and other supplies (including royalties | | 159.00 | | |
242 Other external expenses | 26 983.00 | 43 521.00 | | 26 983.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 623.00 | | 1 408.00 |
250 Staff compensation | 59 005.00 | 103 081.00 | | 59 005.00 |
252 Social security contributions | 12 022.00 | 7 587.00 | | 12 022.00 |
254 Depreciation and amortization | 8 184.00 | 11 271.00 | | 8 184.00 |
262 Other expenses | 309.00 | 1 818.00 | | 309.00 |
264 Total operating expenses | 198 266.00 | 262 275.00 | | 198 266.00 |
270 Operating profit | -13 885.00 | 12 890.00 | | -13 885.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 428.00 | 805.00 | | 428.00 |
300 Exceptional expenses | 2 476.00 | 2 846.00 | | 2 476.00 |
306 Income tax's | | 807.00 | | |
310 Profit or loss | -16 789.00 | 8 511.00 | | -16 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 403.00 | | | 40 403.00 |
494 Total Fixed Assets (Decreases) | 1 486.00 | | | 1 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 486.00 | | | 1 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 989.00 | | | 22 989.00 |
378 Amount of deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
