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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
028 Tangible Assets | 80 218.00 | 73 600.00 | 6 617.00 | 80 218.00 |
040 Financial Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
044 Total Fixed Assets | 91 449.00 | 83 429.00 | 8 020.00 | 91 449.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 48 118.00 | | 48 118.00 | 48 118.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 13 519.00 | | 13 519.00 | 13 519.00 |
072 Receivables – Other | 10 055.00 | | 10 055.00 | 10 055.00 |
084 Cash | 7 052.00 | | 7 052.00 | 7 052.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 80 428.00 | | 80 428.00 | 80 428.00 |
110 Total Assets | 171 877.00 | 83 429.00 | 88 448.00 | 171 877.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
134 Retained Earnings | | | -25 307.00 | |
136 Profit for the Year | | | -17 009.00 | |
142 Total Equity - Total I | | | -33 931.00 | |
164 Advances and down payments received on current orders | | | 268.00 | |
166 Suppliers and related accounts | | | 27 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 259.00 | | |
172 Other debts | | | 94 284.00 | |
176 Total debts | | | 122 379.00 | |
180 Liabilities Total | | | 88 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26.00 | | | 26.00 |
210 Sales of goods - France | 423 108.00 | | | 423 108.00 |
218 Production of services sold - France | 7 481.00 | | | 7 481.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 430 661.00 | | | 430 661.00 |
234 Purchases of goods (including customs duties) | 304 479.00 | | | 304 479.00 |
236 Inventory change (goods) | 10 287.00 | | | 10 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
240 Inventory changes (raw materials and supplies) | 1 317.00 | | | 1 317.00 |
242 Other external expenses | 45 059.00 | | | 45 059.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 61 515.00 | | | 61 515.00 |
252 Social security contributions | 20 173.00 | | | 20 173.00 |
254 Depreciation and amortization | 2 033.00 | | | 2 033.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 446 668.00 | | | 446 668.00 |
270 Operating profit | -16 007.00 | | | -16 007.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 876.00 | | | 876.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | -17 009.00 | | | -17 009.00 |
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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 | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 86 626.00 | | | 86 626.00 |
492 Total Fixed Assets (Increases) | 4 823.00 | | | 4 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 370.00 | | | 73 370.00 |
378 Amount of deductible VAT on goods and services | 59 623.00 | | | 59 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
