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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 | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 55 540.00 | 42 451.00 | 13 089.00 | 55 540.00 |
044 Total Fixed Assets | 55 980.00 | 42 891.00 | 13 089.00 | 55 980.00 |
060 Merchandise inventory | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 8 132.00 | | 8 132.00 | 8 132.00 |
080 Sellable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
084 Cash | 21 884.00 | | 21 884.00 | 21 884.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 145 365.00 | | 145 365.00 | 145 365.00 |
110 Total Assets | 201 346.00 | 42 891.00 | 158 454.00 | 201 346.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 124 754.00 | |
136 Profit for the Year | | | -24 676.00 | |
142 Total Equity - Total I | | | 103 378.00 | |
164 Advances and down payments received on current orders | | | 36 595.00 | |
166 Suppliers and related accounts | | | 5 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 13 094.00 | |
176 Total debts | | | 55 076.00 | |
180 Liabilities Total | | | 158 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 119.00 | | | 230 119.00 |
218 Production of services sold - France | 8 878.00 | | | 8 878.00 |
230 Other income | 2 126.00 | | | 2 126.00 |
232 Total operating income excluding VAT | 241 124.00 | | | 241 124.00 |
234 Purchases of goods (including customs duties) | 24 378.00 | | | 24 378.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
242 Other external expenses | 104 359.00 | | | 104 359.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 3 282.00 | | | 3 282.00 |
250 Staff compensation | 122 445.00 | | | 122 445.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 8 047.00 | | | 8 047.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 269 394.00 | | | 269 394.00 |
270 Operating profit | -28 269.00 | | | -28 269.00 |
280 Financial income | 2 385.00 | | | 2 385.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | -24 676.00 | | | -24 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 996.00 | | | 5 996.00 |
490 Total Fixed Assets (Gross Value) | 53 373.00 | | | 53 373.00 |
492 Total Fixed Assets (Increases) | 6 788.00 | | | 6 788.00 |
494 Total Fixed Assets (Decreases) | 4 180.00 | | | 4 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 462.00 | | | 1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 377.00 | | | 26 377.00 |
378 Amount of deductible VAT on goods and services | 24 105.00 | | | 24 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
