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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 443.00 | 6 493.00 | 42 951.00 | 49 443.00 |
040 Financial Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
044 Total Fixed Assets | 52 932.00 | 6 493.00 | 46 439.00 | 52 932.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 3 075.00 | | 3 075.00 | 3 075.00 |
064 Advances and down payments on orders | 25 981.00 | | 25 981.00 | 25 981.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 10 416.00 | | 10 416.00 | 10 416.00 |
096 Total Current Assets + Prepaid Expenses | 45 596.00 | | 45 596.00 | 45 596.00 |
110 Total Assets | 98 528.00 | 6 493.00 | 92 035.00 | 98 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 813.00 | |
136 Profit for the Year | | | -8 247.00 | |
142 Total Equity - Total I | | | 14 067.00 | |
156 Loans and similar debts | | | 26 980.00 | |
166 Suppliers and related accounts | | | 28 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 22 452.00 | |
176 Total debts | | | 77 969.00 | |
180 Liabilities Total | | | 92 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 318.00 | |
195 Of which payables due in more than one year | | | 17 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 771.00 | 20 026.00 | | 23 771.00 |
218 Production of services sold - France | 63 811.00 | 79 811.00 | | 63 811.00 |
230 Other income | 2 809.00 | 993.00 | | 2 809.00 |
232 Total operating income excluding VAT | 90 390.00 | 100 829.00 | | 90 390.00 |
234 Purchases of goods (including customs duties) | 2 759.00 | 1 322.00 | | 2 759.00 |
236 Inventory change (goods) | -2 825.00 | -100.00 | | -2 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 825.00 | 2 908.00 | | 10 825.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -70.00 | | -370.00 |
242 Other external expenses | 61 232.00 | 68 051.00 | | 61 232.00 |
244 Taxes, duties and similar payments | 1 388.00 | 2 715.00 | | 1 388.00 |
250 Staff compensation | 16 670.00 | 14 793.00 | | 16 670.00 |
252 Social security contributions | 4 838.00 | 4 896.00 | | 4 838.00 |
254 Depreciation and amortization | 3 974.00 | 3 273.00 | | 3 974.00 |
264 Total operating expenses | 98 491.00 | 97 788.00 | | 98 491.00 |
270 Operating profit | -8 100.00 | 3 041.00 | | -8 100.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 96 000.00 | | |
294 Financial expenses | 32.00 | 1 012.00 | | 32.00 |
300 Exceptional expenses | 115.00 | 73 324.00 | | 115.00 |
306 Income tax's | | 3 756.00 | | |
310 Profit or loss | -8 247.00 | 20 950.00 | | -8 247.00 |
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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 | 20 262.00 | | | 20 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 242.00 | | | 7 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 21 614.00 | | | 21 614.00 |
492 Total Fixed Assets (Increases) | 31 318.00 | | | 31 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 080.00 | | | 14 080.00 |
378 Amount of deductible VAT on goods and services | 6 797.00 | | | 6 797.00 |
