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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 38 296.00 | 23 142.00 | 15 154.00 | 38 296.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 40 189.00 | 24 985.00 | 15 204.00 | 40 189.00 |
060 Merchandise inventory | 6 552.00 | | 6 552.00 | 6 552.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 16 225.00 | | 16 225.00 | 16 225.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 16 164.00 | | 16 164.00 | 16 164.00 |
092 Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
096 Total Current Assets + Prepaid Expenses | 47 498.00 | | 47 498.00 | 47 498.00 |
110 Total Assets | 87 687.00 | 24 985.00 | 62 702.00 | 87 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 283.00 | |
132 Other Reserves | | | 34 310.00 | |
136 Profit for the Year | | | -979.00 | |
142 Total Equity - Total I | | | 43 614.00 | |
156 Loans and similar debts | | | 2 654.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 11 964.00 | |
176 Total debts | | | 19 088.00 | |
180 Liabilities Total | | | 62 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 820.00 | | | 38 820.00 |
217 Production of services sold - Export | 3 330.00 | | | 3 330.00 |
218 Production of services sold - France | 45 920.00 | | | 45 920.00 |
230 Other income | 4 749.00 | | | 4 749.00 |
232 Total operating income excluding VAT | 89 490.00 | | | 89 490.00 |
234 Purchases of goods (including customs duties) | 25 875.00 | | | 25 875.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
242 Other external expenses | 15 781.00 | | | 15 781.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
250 Staff compensation | 27 180.00 | | | 27 180.00 |
252 Social security contributions | 12 640.00 | | | 12 640.00 |
254 Depreciation and amortization | 7 832.00 | | | 7 832.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 90 236.00 | | | 90 236.00 |
270 Operating profit | -745.00 | | | -745.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | -979.00 | | | -979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 191.00 | | | 11 191.00 |
490 Total Fixed Assets (Gross Value) | 28 998.00 | | | 28 998.00 |
492 Total Fixed Assets (Increases) | 11 191.00 | | | 11 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 749.00 | | | 4 749.00 |
684 DECREASES in Total Provisions Statement | 4 749.00 | | | 4 749.00 |
