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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 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 159 601.00 | 145 705.00 | 13 897.00 | 159 601.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 160 711.00 | 146 755.00 | 13 957.00 | 160 711.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
060 Merchandise inventory | 3 738.00 | | 3 738.00 | 3 738.00 |
068 Receivables – Trade and related accounts | 41 692.00 | | 41 692.00 | 41 692.00 |
072 Receivables – Other | 6 213.00 | | 6 213.00 | 6 213.00 |
080 Sellable securities | 741.00 | | 741.00 | 741.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 53 888.00 | | 53 888.00 | 53 888.00 |
110 Total Assets | 214 599.00 | 146 755.00 | 67 844.00 | 214 599.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 289.00 | |
134 Retained Earnings | | | -4 668.00 | |
136 Profit for the Year | | | -2 638.00 | |
142 Total Equity - Total I | | | 8 633.00 | |
156 Loans and similar debts | | | 7 607.00 | |
166 Suppliers and related accounts | | | 34 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 17 016.00 | |
176 Total debts | | | 59 212.00 | |
180 Liabilities Total | | | 67 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 513.00 | 116 917.00 | | 126 513.00 |
218 Production of services sold - France | 30 453.00 | 32 354.00 | | 30 453.00 |
230 Other income | 705.00 | 51.00 | | 705.00 |
232 Total operating income excluding VAT | 157 672.00 | 149 321.00 | | 157 672.00 |
234 Purchases of goods (including customs duties) | 61 682.00 | 61 806.00 | | 61 682.00 |
236 Inventory change (goods) | 1 530.00 | 1 674.00 | | 1 530.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 37 184.00 | 38 222.00 | | 37 184.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 5 834.00 | 4 420.00 | | 5 834.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 588.00 | 19 829.00 | | 25 588.00 |
252 Social security contributions | 10 401.00 | 17 444.00 | | 10 401.00 |
254 Depreciation and amortization | 9 933.00 | 10 145.00 | | 9 933.00 |
262 Other expenses | 9 304.00 | 10 151.00 | | 9 304.00 |
264 Total operating expenses | 161 523.00 | 163 692.00 | | 161 523.00 |
270 Operating profit | -3 851.00 | -14 371.00 | | -3 851.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 5 104.00 | 171.00 | | 5 104.00 |
294 Financial expenses | 190.00 | 322.00 | | 190.00 |
300 Exceptional expenses | 3 197.00 | 515.00 | | 3 197.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | -2 638.00 | -15 031.00 | | -2 638.00 |
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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 | 15 761.00 | | | 15 761.00 |
490 Total Fixed Assets (Gross Value) | 158 187.00 | | | 158 187.00 |
492 Total Fixed Assets (Increases) | 15 761.00 | | | 15 761.00 |
494 Total Fixed Assets (Decreases) | 13 236.00 | | | 13 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 220.00 | | | 2 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 915.00 | | | 15 915.00 |
378 Amount of deductible VAT on goods and services | 6 954.00 | | | 6 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
