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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 | 75 428.00 | 72 732.00 | 2 696.00 | 75 428.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 76 828.00 | 72 732.00 | 4 096.00 | 76 828.00 |
060 Merchandise inventory | 11 476.00 | | 11 476.00 | 11 476.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 31 435.00 | | 31 435.00 | 31 435.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
080 Sellable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
084 Cash | 41 379.00 | | 41 379.00 | 41 379.00 |
092 Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
096 Total Current Assets + Prepaid Expenses | 232 389.00 | | 232 389.00 | 232 389.00 |
110 Total Assets | 309 218.00 | 72 732.00 | 236 486.00 | 309 218.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 69 634.00 | |
136 Profit for the Year | | | -11 878.00 | |
142 Total Equity - Total I | | | 173 156.00 | |
156 Loans and similar debts | | | 38 006.00 | |
166 Suppliers and related accounts | | | 3 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 018.00 | | |
172 Other debts | | | 21 645.00 | |
176 Total debts | | | 63 329.00 | |
180 Liabilities Total | | | 236 486.00 | |
195 Of which payables due in more than one year | | | 29 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 600.00 | | | 49 600.00 |
218 Production of services sold - France | 184 397.00 | | | 184 397.00 |
232 Total operating income excluding VAT | 233 997.00 | | | 233 997.00 |
234 Purchases of goods (including customs duties) | 40 148.00 | | | 40 148.00 |
236 Inventory change (goods) | -7 309.00 | | | -7 309.00 |
242 Other external expenses | 89 115.00 | | | 89 115.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
250 Staff compensation | 61 800.00 | | | 61 800.00 |
252 Social security contributions | 55 001.00 | | | 55 001.00 |
254 Depreciation and amortization | 3 296.00 | | | 3 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 245 879.00 | | | 245 879.00 |
270 Operating profit | -11 882.00 | | | -11 882.00 |
280 Financial income | 968.00 | | | 968.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | -11 878.00 | | | -11 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 828.00 | | | 76 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 774.00 | | | 48 774.00 |
378 Amount of deductible VAT on goods and services | 18 212.00 | | | 18 212.00 |
