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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
028 Tangible Assets | 71 740.00 | 65 421.00 | 6 319.00 | 71 740.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 78 272.00 | 71 611.00 | 6 661.00 | 78 272.00 |
050 Raw materials, supplies, in progress | 5 176.00 | | 5 176.00 | 5 176.00 |
060 Merchandise inventory | 27 463.00 | | 27 463.00 | 27 463.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | 79 996.00 | | 79 996.00 | 79 996.00 |
072 Receivables – Other | 7 970.00 | | 7 970.00 | 7 970.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 21 707.00 | | 21 707.00 | 21 707.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 144 737.00 | | 144 737.00 | 144 737.00 |
110 Total Assets | 223 009.00 | 71 611.00 | 151 398.00 | 223 009.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 224.00 | |
136 Profit for the Year | | | -3 712.00 | |
142 Total Equity - Total I | | | 49 896.00 | |
156 Loans and similar debts | | | 36 483.00 | |
166 Suppliers and related accounts | | | 26 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 279.00 | | |
172 Other debts | | | 38 746.00 | |
176 Total debts | | | 101 502.00 | |
180 Liabilities Total | | | 151 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 542.00 | | | 191 542.00 |
218 Production of services sold - France | 81 198.00 | | | 81 198.00 |
222 Inventory production | -1 511.00 | | | -1 511.00 |
226 Operating subsidies received | 1 016.00 | | | 1 016.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 272 616.00 | | | 272 616.00 |
234 Purchases of goods (including customs duties) | 144 805.00 | | | 144 805.00 |
236 Inventory change (goods) | 4 927.00 | | | 4 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 49 843.00 | | | 49 843.00 |
244 Taxes, duties and similar payments | 4 742.00 | | | 4 742.00 |
250 Staff compensation | 62 808.00 | | | 62 808.00 |
252 Social security contributions | 3 659.00 | | | 3 659.00 |
254 Depreciation and amortization | 1 743.00 | | | 1 743.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 273 061.00 | | | 273 061.00 |
270 Operating profit | -444.00 | | | -444.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 186.00 | | | 186.00 |
294 Financial expenses | 4 212.00 | | | 4 212.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
306 Income tax's | -1 038.00 | | | -1 038.00 |
310 Profit or loss | -3 712.00 | | | -3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 272.00 | | | 78 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 894.00 | | | 54 894.00 |
378 Amount of deductible VAT on goods and services | 37 371.00 | | | 37 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
