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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 | 20 293.00 | 19 426.00 | 867.00 | 20 293.00 |
028 Tangible Assets | 143 008.00 | 59 578.00 | 83 430.00 | 143 008.00 |
040 Financial Assets | 10 705.00 | | 10 705.00 | 10 705.00 |
044 Total Fixed Assets | 174 006.00 | 79 004.00 | 95 002.00 | 174 006.00 |
060 Merchandise inventory | 30 016.00 | | 30 016.00 | 30 016.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 30 552.00 | 728.00 | 29 824.00 | 30 552.00 |
072 Receivables – Other | 12 541.00 | | 12 541.00 | 12 541.00 |
084 Cash | 2 655.00 | | 2 655.00 | 2 655.00 |
092 Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
096 Total Current Assets + Prepaid Expenses | 82 519.00 | 728.00 | 81 791.00 | 82 519.00 |
110 Total Assets | 256 524.00 | 79 732.00 | 176 792.00 | 256 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 906.00 | |
136 Profit for the Year | | | -2 374.00 | |
142 Total Equity - Total I | | | 5 032.00 | |
156 Loans and similar debts | | | 89 472.00 | |
164 Advances and down payments received on current orders | | | 8 521.00 | |
166 Suppliers and related accounts | | | 52 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 21 575.00 | |
176 Total debts | | | 171 760.00 | |
180 Liabilities Total | | | 176 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 373.00 | |
195 Of which payables due in more than one year | | | 66 558.00 | |
199 Of which current accounts of debit partners | | | 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 601.00 | 149 745.00 | | 209 601.00 |
218 Production of services sold - France | 101 615.00 | 61 170.00 | | 101 615.00 |
230 Other income | 3 841.00 | 259.00 | | 3 841.00 |
232 Total operating income excluding VAT | 315 057.00 | 211 174.00 | | 315 057.00 |
234 Purchases of goods (including customs duties) | 110 776.00 | 81 137.00 | | 110 776.00 |
236 Inventory change (goods) | -4 294.00 | -15 891.00 | | -4 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 626.00 | 8 834.00 | | 7 626.00 |
242 Other external expenses | 75 974.00 | 61 470.00 | | 75 974.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 765.00 | | 1 612.00 |
24B (including equipment leasing) | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 61 795.00 | 44 841.00 | | 61 795.00 |
252 Social security contributions | 22 585.00 | 18 132.00 | | 22 585.00 |
254 Depreciation and amortization | 35 202.00 | 21 696.00 | | 35 202.00 |
256 Provisions | 728.00 | | | 728.00 |
262 Other expenses | 294.00 | 314.00 | | 294.00 |
264 Total operating expenses | 312 299.00 | 222 298.00 | | 312 299.00 |
270 Operating profit | 2 758.00 | -11 124.00 | | 2 758.00 |
290 Exceptional income | 2 666.00 | 1 765.00 | | 2 666.00 |
294 Financial expenses | 3 299.00 | 4 029.00 | | 3 299.00 |
300 Exceptional expenses | 4 949.00 | 1 525.00 | | 4 949.00 |
306 Income tax's | -450.00 | | | -450.00 |
310 Profit or loss | -2 374.00 | -14 913.00 | | -2 374.00 |
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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 | 3 552.00 | | | 3 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
484 DECREASES Financial Assets | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 188 113.00 | | | 188 113.00 |
492 Total Fixed Assets (Increases) | 5 402.00 | | | 5 402.00 |
494 Total Fixed Assets (Decreases) | 19 509.00 | | | 19 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 575.00 | | | 52 575.00 |
378 Amount of deductible VAT on goods and services | 25 161.00 | | | 25 161.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 728.00 | | | 728.00 |
682 INCREASES Total Statement of Provisions | 728.00 | | | 728.00 |
