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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 37 643.00 | 33 243.00 | 4 401.00 | 37 643.00 |
040 Financial Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
044 Total Fixed Assets | 46 523.00 | 34 643.00 | 11 880.00 | 46 523.00 |
050 Raw materials, supplies, in progress | 2 629.00 | | 2 629.00 | 2 629.00 |
060 Merchandise inventory | 35 317.00 | | 35 317.00 | 35 317.00 |
064 Advances and down payments on orders | 3 788.00 | | 3 788.00 | 3 788.00 |
068 Receivables – Trade and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
072 Receivables – Other | 6 800.00 | | 6 800.00 | 6 800.00 |
084 Cash | 499.00 | | 499.00 | 499.00 |
092 Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
096 Total Current Assets + Prepaid Expenses | 55 126.00 | | 55 126.00 | 55 126.00 |
110 Total Assets | 101 649.00 | 34 643.00 | 67 006.00 | 101 649.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 167.00 | |
134 Retained Earnings | | | -61 466.00 | |
136 Profit for the Year | | | -5 641.00 | |
142 Total Equity - Total I | | | 559.00 | |
156 Loans and similar debts | | | 14 089.00 | |
164 Advances and down payments received on current orders | | | 506.00 | |
166 Suppliers and related accounts | | | 23 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 991.00 | | |
172 Other debts | | | 27 927.00 | |
176 Total debts | | | 66 447.00 | |
180 Liabilities Total | | | 67 006.00 | |
195 Of which payables due in more than one year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 580.00 | | | 127 580.00 |
214 Production of goods sold - France | 254.00 | | | 254.00 |
218 Production of services sold - France | 89 846.00 | | | 89 846.00 |
222 Inventory production | 1 826.00 | | | 1 826.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 219 618.00 | | | 219 618.00 |
234 Purchases of goods (including customs duties) | 94 011.00 | | | 94 011.00 |
236 Inventory change (goods) | 3 790.00 | | | 3 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 62 149.00 | | | 62 149.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 49 081.00 | | | 49 081.00 |
252 Social security contributions | 8 128.00 | | | 8 128.00 |
254 Depreciation and amortization | 2 917.00 | | | 2 917.00 |
262 Other expenses | 999.00 | | | 999.00 |
264 Total operating expenses | 223 479.00 | | | 223 479.00 |
270 Operating profit | -3 862.00 | | | -3 862.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 786.00 | | | 1 786.00 |
310 Profit or loss | -5 641.00 | | | -5 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 523.00 | | | 46 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 871.00 | | | 46 871.00 |
378 Amount of deductible VAT on goods and services | 29 242.00 | | | 29 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
