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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 130 962.00 | 77 839.00 | 53 123.00 | 130 962.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 139 842.00 | 78 889.00 | 60 953.00 | 139 842.00 |
060 Merchandise inventory | 93 900.00 | | 93 900.00 | 93 900.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 10 583.00 | | 10 583.00 | 10 583.00 |
072 Receivables – Other | 10 229.00 | | 10 229.00 | 10 229.00 |
084 Cash | 189 744.00 | | 189 744.00 | 189 744.00 |
092 Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
096 Total Current Assets + Prepaid Expenses | 312 306.00 | | 312 306.00 | 312 306.00 |
110 Total Assets | 452 148.00 | 78 889.00 | 373 259.00 | 452 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 508.00 | |
136 Profit for the Year | | | -3 160.00 | |
142 Total Equity - Total I | | | 46 148.00 | |
156 Loans and similar debts | | | 75 028.00 | |
164 Advances and down payments received on current orders | | | 145 063.00 | |
166 Suppliers and related accounts | | | 85 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 304.00 | | |
172 Other debts | | | 21 043.00 | |
176 Total debts | | | 327 111.00 | |
180 Liabilities Total | | | 373 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 593.00 | |
195 Of which payables due in more than one year | | | 47 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 669 484.00 | | | 669 484.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 670 026.00 | | | 670 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 490.00 | | | 314 490.00 |
240 Inventory changes (raw materials and supplies) | -5 674.00 | | | -5 674.00 |
242 Other external expenses | 219 779.00 | | | 219 779.00 |
243 (including business tax) | -23 301.00 | | | -23 301.00 |
244 Taxes, duties and similar payments | 7 707.00 | | | 7 707.00 |
250 Staff compensation | 89 872.00 | | | 89 872.00 |
252 Social security contributions | 30 987.00 | | | 30 987.00 |
254 Depreciation and amortization | 14 987.00 | | | 14 987.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 672 162.00 | | | 672 162.00 |
270 Operating profit | -2 136.00 | | | -2 136.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 1 034.00 | | | 1 034.00 |
310 Profit or loss | -3 160.00 | | | -3 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 273.00 | | | 16 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 128 903.00 | | | 128 903.00 |
492 Total Fixed Assets (Increases) | 21 424.00 | | | 21 424.00 |
494 Total Fixed Assets (Decreases) | 10 486.00 | | | 10 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 179.00 | | | 45 179.00 |
378 Amount of deductible VAT on goods and services | 38 132.00 | | | 38 132.00 |
