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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 | 2 233.00 | 1 310.00 | 923.00 | 2 233.00 |
028 Tangible Assets | 56 397.00 | 30 169.00 | 26 228.00 | 56 397.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 61 730.00 | 31 479.00 | 30 251.00 | 61 730.00 |
060 Merchandise inventory | 10 234.00 | | 10 234.00 | 10 234.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 8 883.00 | 185.00 | 8 698.00 | 8 883.00 |
072 Receivables – Other | 15 891.00 | | 15 891.00 | 15 891.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 36 504.00 | 185.00 | 36 319.00 | 36 504.00 |
110 Total Assets | 98 234.00 | 31 664.00 | 66 570.00 | 98 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 921.00 | |
136 Profit for the Year | | | -6 891.00 | |
140 Regulated Provisions | | | 13 257.00 | |
142 Total Equity - Total I | | | 19 786.00 | |
156 Loans and similar debts | | | 21 302.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 847.00 | | |
172 Other debts | | | 17 679.00 | |
176 Total debts | | | 46 784.00 | |
180 Liabilities Total | | | 66 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 439.00 | | | 100 439.00 |
218 Production of services sold - France | 36 041.00 | | | 36 041.00 |
230 Other income | 19 032.00 | | | 19 032.00 |
232 Total operating income excluding VAT | 155 512.00 | | | 155 512.00 |
234 Purchases of goods (including customs duties) | 24 035.00 | | | 24 035.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
242 Other external expenses | 76 863.00 | | | 76 863.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
24B (including equipment leasing) | 5 738.00 | | | 5 738.00 |
250 Staff compensation | 30 807.00 | | | 30 807.00 |
252 Social security contributions | 2 947.00 | | | 2 947.00 |
254 Depreciation and amortization | 4 070.00 | | | 4 070.00 |
256 Provisions | 185.00 | | | 185.00 |
262 Other expenses | 22 496.00 | | | 22 496.00 |
264 Total operating expenses | 162 861.00 | | | 162 861.00 |
270 Operating profit | -7 349.00 | | | -7 349.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 891.00 | | | -6 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 177.00 | | | 1 177.00 |
432 INCREASES Tangible Assets – Buildings | 25 546.00 | | | 25 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 34 555.00 | | | 34 555.00 |
492 Total Fixed Assets (Increases) | 27 175.00 | | | 27 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 617.00 | | | 17 617.00 |
378 Amount of deductible VAT on goods and services | 13 899.00 | | | 13 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 185.00 | | | 185.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 496.00 | | | 17 496.00 |
682 INCREASES Total Statement of Provisions | 185.00 | | | 185.00 |
684 DECREASES in Total Provisions Statement | 17 496.00 | | | 17 496.00 |
