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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 | 44 387.00 | 21 339.00 | 23 047.00 | 44 387.00 |
044 Total Fixed Assets | 44 387.00 | 21 339.00 | 23 047.00 | 44 387.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
060 Merchandise inventory | 4 770.00 | | 4 770.00 | 4 770.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
072 Receivables – Other | 9 846.00 | | 9 846.00 | 9 846.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 24 534.00 | | 24 534.00 | 24 534.00 |
110 Total Assets | 68 920.00 | 21 339.00 | 47 581.00 | 68 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 593.00 | |
136 Profit for the Year | | | -29 743.00 | |
142 Total Equity - Total I | | | -33 836.00 | |
156 Loans and similar debts | | | 27 365.00 | |
164 Advances and down payments received on current orders | | | 5 115.00 | |
166 Suppliers and related accounts | | | 13 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 803.00 | | |
172 Other debts | | | 35 084.00 | |
176 Total debts | | | 81 417.00 | |
180 Liabilities Total | | | 47 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 25 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 544.00 | | | 117 544.00 |
218 Production of services sold - France | 69 134.00 | | | 69 134.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 187 011.00 | | | 187 011.00 |
234 Purchases of goods (including customs duties) | 78 412.00 | | | 78 412.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 641.00 | | | 10 641.00 |
240 Inventory changes (raw materials and supplies) | -1 268.00 | | | -1 268.00 |
242 Other external expenses | 61 495.00 | | | 61 495.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
24B (including equipment leasing) | 4 464.00 | | | 4 464.00 |
250 Staff compensation | 51 012.00 | | | 51 012.00 |
252 Social security contributions | 10 657.00 | | | 10 657.00 |
254 Depreciation and amortization | 5 247.00 | | | 5 247.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 217 710.00 | | | 217 710.00 |
270 Operating profit | -30 699.00 | | | -30 699.00 |
280 Financial income | 282.00 | | | 282.00 |
290 Exceptional income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 2 490.00 | | | 2 490.00 |
306 Income tax's | -1 707.00 | | | -1 707.00 |
310 Profit or loss | -29 743.00 | | | -29 743.00 |
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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 | 15 187.00 | | | 15 187.00 |
490 Total Fixed Assets (Gross Value) | 32 200.00 | | | 32 200.00 |
492 Total Fixed Assets (Increases) | 15 187.00 | | | 15 187.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 077.00 | | | 2 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 875.00 | | | 1 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -202.00 | | | -202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 443.00 | | | 27 443.00 |
378 Amount of deductible VAT on goods and services | 27 684.00 | | | 27 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
