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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 | 68 078.00 | 34 589.00 | 33 489.00 | 68 078.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 73 278.00 | 34 589.00 | 38 689.00 | 73 278.00 |
050 Raw materials, supplies, in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
060 Merchandise inventory | 39 466.00 | | 39 466.00 | 39 466.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 28 681.00 | | 28 681.00 | 28 681.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
110 Total Assets | 150 796.00 | 34 589.00 | 116 207.00 | 150 796.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 037.00 | |
136 Profit for the Year | | | -4 144.00 | |
142 Total Equity - Total I | | | 20 192.00 | |
156 Loans and similar debts | | | 56 659.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 933.00 | | |
172 Other debts | | | 34 341.00 | |
176 Total debts | | | 96 015.00 | |
180 Liabilities Total | | | 116 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 728.00 | |
193 Of which financial assets due in less than one year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 314.00 | 122 685.00 | | 83 314.00 |
218 Production of services sold - France | 77 956.00 | 51 146.00 | | 77 956.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 332.00 | 254.00 | | 2 332.00 |
232 Total operating income excluding VAT | 173 602.00 | 174 085.00 | | 173 602.00 |
234 Purchases of goods (including customs duties) | 55 516.00 | 38 885.00 | | 55 516.00 |
236 Inventory change (goods) | 404.00 | -2 085.00 | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | 12 505.00 | | 1 128.00 |
240 Inventory changes (raw materials and supplies) | -1 652.00 | | | -1 652.00 |
242 Other external expenses | 73 990.00 | 67 467.00 | | 73 990.00 |
244 Taxes, duties and similar payments | 1 012.00 | 594.00 | | 1 012.00 |
24B (including equipment leasing) | 5 671.00 | | | 5 671.00 |
250 Staff compensation | 32 116.00 | 36 710.00 | | 32 116.00 |
252 Social security contributions | 3 398.00 | 1 347.00 | | 3 398.00 |
254 Depreciation and amortization | 11 449.00 | 10 945.00 | | 11 449.00 |
262 Other expenses | 588.00 | 670.00 | | 588.00 |
264 Total operating expenses | 177 949.00 | 167 038.00 | | 177 949.00 |
270 Operating profit | -4 347.00 | 7 047.00 | | -4 347.00 |
280 Financial income | 184.00 | 3.00 | | 184.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 335.00 | 894.00 | | 335.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | | 2 309.00 | | |
310 Profit or loss | -4 144.00 | 6 137.00 | | -4 144.00 |
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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 | 70 169.00 | | | 70 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 023.00 | | | 4 023.00 |
490 Total Fixed Assets (Gross Value) | 71 550.00 | | | 71 550.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
494 Total Fixed Assets (Decreases) | 70 169.00 | | | 70 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
