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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 | 1 050.00 | 939.00 | 110.00 | 1 050.00 |
028 Tangible Assets | 147 759.00 | 141 868.00 | 5 891.00 | 147 759.00 |
044 Total Fixed Assets | 148 810.00 | 142 807.00 | 6 002.00 | 148 810.00 |
068 Receivables – Trade and related accounts | 184 351.00 | 16 802.00 | 167 548.00 | 184 351.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 9 265.00 | | 9 265.00 | 9 265.00 |
092 Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
096 Total Current Assets + Prepaid Expenses | 199 889.00 | 16 802.00 | 183 086.00 | 199 889.00 |
110 Total Assets | 348 700.00 | 159 610.00 | 189 089.00 | 348 700.00 |
120 Share or Individual Capital | | | 39 200.00 | |
126 Legal Reserve | | | 3 920.00 | |
132 Other Reserves | | | 227 946.00 | |
134 Retained Earnings | | | -235 369.00 | |
136 Profit for the Year | | | -8 826.00 | |
142 Total Equity - Total I | | | 26 870.00 | |
156 Loans and similar debts | | | 4 000.00 | |
164 Advances and down payments received on current orders | | | 434.00 | |
166 Suppliers and related accounts | | | 141 906.00 | |
172 Other debts | | | 15 876.00 | |
176 Total debts | | | 162 218.00 | |
180 Liabilities Total | | | 189 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 036.00 | | | 528 036.00 |
218 Production of services sold - France | 31 225.00 | | | 31 225.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 560 579.00 | | | 560 579.00 |
234 Purchases of goods (including customs duties) | 440 856.00 | | | 440 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 625.00 | | | 625.00 |
242 Other external expenses | 86 660.00 | | | 86 660.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 4 641.00 | | | 4 641.00 |
250 Staff compensation | 19 293.00 | | | 19 293.00 |
252 Social security contributions | 6 301.00 | | | 6 301.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
256 Provisions | 3 436.00 | | | 3 436.00 |
262 Other expenses | 1 853.00 | | | 1 853.00 |
264 Total operating expenses | 569 153.00 | | | 569 153.00 |
270 Operating profit | -8 574.00 | | | -8 574.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | -8 826.00 | | | -8 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 810.00 | | | 148 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 663.00 | | | 96 663.00 |
378 Amount of deductible VAT on goods and services | 97 715.00 | | | 97 715.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 436.00 | | | 3 436.00 |
682 INCREASES Total Statement of Provisions | 3 436.00 | | | 3 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
