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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 | 134.00 | 134.00 | | 134.00 |
028 Tangible Assets | 150 968.00 | 124 484.00 | 26 484.00 | 150 968.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 151 531.00 | 124 618.00 | 26 913.00 | 151 531.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 50 144.00 | | 50 144.00 | 50 144.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 63 431.00 | | 63 431.00 | 63 431.00 |
110 Total Assets | 214 962.00 | 124 618.00 | 90 344.00 | 214 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 145.00 | |
136 Profit for the Year | | | -3 268.00 | |
142 Total Equity - Total I | | | 21 261.00 | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 286.00 | | |
172 Other debts | | | 57 817.00 | |
176 Total debts | | | 69 083.00 | |
180 Liabilities Total | | | 90 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 670.00 | | | 155 670.00 |
222 Inventory production | -510.00 | | | -510.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 155 388.00 | | | 155 388.00 |
234 Purchases of goods (including customs duties) | 62 583.00 | | | 62 583.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 968.00 | | | 3 968.00 |
240 Inventory changes (raw materials and supplies) | 3 230.00 | | | 3 230.00 |
242 Other external expenses | 28 272.00 | | | 28 272.00 |
243 (including business tax) | 1 953.00 | | | 1 953.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 33 019.00 | | | 33 019.00 |
252 Social security contributions | 16 276.00 | | | 16 276.00 |
254 Depreciation and amortization | 5 099.00 | | | 5 099.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 157 154.00 | | | 157 154.00 |
270 Operating profit | -1 765.00 | | | -1 765.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
310 Profit or loss | -3 268.00 | | | -3 268.00 |
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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 | 2 331.00 | | | 2 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 147 701.00 | | | 147 701.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 306.00 | | | 30 306.00 |
378 Amount of deductible VAT on goods and services | 16 539.00 | | | 16 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
