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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 169 898.00 | 154 709.00 | 15 188.00 | 169 898.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 171 591.00 | 154 709.00 | 16 881.00 | 171 591.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
072 Receivables – Other | 48 958.00 | | 48 958.00 | 48 958.00 |
084 Cash | 14 281.00 | | 14 281.00 | 14 281.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 75 094.00 | | 75 094.00 | 75 094.00 |
110 Total Assets | 246 685.00 | 154 709.00 | 91 975.00 | 246 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 544.00 | |
136 Profit for the Year | | | -10 852.00 | |
142 Total Equity - Total I | | | 23 076.00 | |
156 Loans and similar debts | | | 4 664.00 | |
166 Suppliers and related accounts | | | 18 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 658.00 | | |
172 Other debts | | | 45 892.00 | |
176 Total debts | | | 68 899.00 | |
180 Liabilities Total | | | 91 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 543.00 | | | 311 543.00 |
218 Production of services sold - France | 5 725.00 | | | 5 725.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 317 274.00 | | | 317 274.00 |
234 Purchases of goods (including customs duties) | 101 031.00 | | | 101 031.00 |
236 Inventory change (goods) | 3 892.00 | | | 3 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
242 Other external expenses | 74 999.00 | | | 74 999.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 102 119.00 | | | 102 119.00 |
252 Social security contributions | 29 558.00 | | | 29 558.00 |
254 Depreciation and amortization | 5 547.00 | | | 5 547.00 |
262 Other expenses | 1 986.00 | | | 1 986.00 |
264 Total operating expenses | 322 168.00 | | | 322 168.00 |
270 Operating profit | -4 893.00 | | | -4 893.00 |
290 Exceptional income | 456.00 | | | 456.00 |
294 Financial expenses | 3 392.00 | | | 3 392.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
310 Profit or loss | -10 852.00 | | | -10 852.00 |
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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 | 2 372.00 | | | 2 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 169 172.00 | | | 169 172.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 429.00 | | | 36 429.00 |
378 Amount of deductible VAT on goods and services | 15 098.00 | | | 15 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
