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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 307 636.00 | 247 047.00 | 60 589.00 | 307 636.00 |
040 Financial Assets | 1 319.00 | | 1 319.00 | 1 319.00 |
044 Total Fixed Assets | 309 855.00 | 247 947.00 | 61 908.00 | 309 855.00 |
060 Merchandise inventory | 22 581.00 | | 22 581.00 | 22 581.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
084 Cash | 46 208.00 | | 46 208.00 | 46 208.00 |
092 Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
096 Total Current Assets + Prepaid Expenses | 88 060.00 | | 88 060.00 | 88 060.00 |
110 Total Assets | 397 914.00 | 247 947.00 | 149 968.00 | 397 914.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 17 178.00 | |
136 Profit for the Year | | | -14 739.00 | |
142 Total Equity - Total I | | | 16 739.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 43 028.00 | |
166 Suppliers and related accounts | | | 40 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 49 983.00 | |
176 Total debts | | | 133 229.00 | |
180 Liabilities Total | | | 149 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 097.00 | |
195 Of which payables due in more than one year | | | 16 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 006.00 | 26 157.00 | | 28 006.00 |
218 Production of services sold - France | 144 653.00 | 124 664.00 | | 144 653.00 |
230 Other income | 5 463.00 | 3 256.00 | | 5 463.00 |
232 Total operating income excluding VAT | 178 123.00 | 154 077.00 | | 178 123.00 |
234 Purchases of goods (including customs duties) | 20 871.00 | 17 386.00 | | 20 871.00 |
236 Inventory change (goods) | -1 859.00 | -5 257.00 | | -1 859.00 |
242 Other external expenses | 66 711.00 | 68 821.00 | | 66 711.00 |
243 (including business tax) | 2 372.00 | | | 2 372.00 |
244 Taxes, duties and similar payments | 5 101.00 | 3 709.00 | | 5 101.00 |
24A (including real estate leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 60 179.00 | 26 840.00 | | 60 179.00 |
252 Social security contributions | 14 206.00 | 8 179.00 | | 14 206.00 |
254 Depreciation and amortization | 22 086.00 | 19 363.00 | | 22 086.00 |
256 Provisions | | 399.00 | | |
262 Other expenses | 524.00 | 4 849.00 | | 524.00 |
264 Total operating expenses | 187 820.00 | 144 289.00 | | 187 820.00 |
270 Operating profit | -9 697.00 | 9 788.00 | | -9 697.00 |
280 Financial income | 140.00 | 347.00 | | 140.00 |
294 Financial expenses | 2 885.00 | 2 277.00 | | 2 885.00 |
300 Exceptional expenses | 2 297.00 | | | 2 297.00 |
310 Profit or loss | -14 739.00 | 7 859.00 | | -14 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 627.00 | | | 627.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 233.00 | | | 17 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 260.00 | | | 6 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 573.00 | | | 1 573.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 286 082.00 | | | 286 082.00 |
492 Total Fixed Assets (Increases) | 25 097.00 | | | 25 097.00 |
494 Total Fixed Assets (Decreases) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 532.00 | | | 34 532.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
624 DECREASES Provisions for Risks and Charges | 399.00 | | | 399.00 |
684 DECREASES in Total Provisions Statement | 399.00 | | | 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
