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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 786.00 | 6 030.00 | 54 756.00 | 60 786.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 62 728.00 | 6 030.00 | 56 698.00 | 62 728.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
096 Total Current Assets + Prepaid Expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
110 Total Assets | 72 453.00 | 6 030.00 | 66 423.00 | 72 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -35 416.00 | |
142 Total Equity - Total I | | | -25 416.00 | |
156 Loans and similar debts | | | 68 507.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 732.00 | | |
172 Other debts | | | 21 450.00 | |
176 Total debts | | | 91 838.00 | |
180 Liabilities Total | | | 66 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 728.00 | |
195 Of which payables due in more than one year | | | 58 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 969.00 | | | 15 969.00 |
210 Sales of goods - France | 84 606.00 | | | 84 606.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 84 812.00 | | | 84 812.00 |
234 Purchases of goods (including customs duties) | 26 544.00 | | | 26 544.00 |
236 Inventory change (goods) | -3 563.00 | | | -3 563.00 |
242 Other external expenses | 41 744.00 | | | 41 744.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 022.00 | | | 35 022.00 |
252 Social security contributions | 12 686.00 | | | 12 686.00 |
254 Depreciation and amortization | 6 030.00 | | | 6 030.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 119 611.00 | | | 119 611.00 |
270 Operating profit | -34 799.00 | | | -34 799.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -35 416.00 | | | -35 416.00 |
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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 | 17 276.00 | | | 17 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 776.00 | | | 34 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 733.00 | | | 8 733.00 |
482 INCREASES Financial Assets | 1 943.00 | | | 1 943.00 |
492 Total Fixed Assets (Increases) | 62 728.00 | | | 62 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 057.00 | | | 10 057.00 |
378 Amount of deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
