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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
028 Tangible Assets | 23 534.00 | 23 534.00 | | 23 534.00 |
040 Financial Assets | 13 499.00 | | 13 499.00 | 13 499.00 |
044 Total Fixed Assets | 40 327.00 | 26 827.00 | 13 499.00 | 40 327.00 |
060 Merchandise inventory | 481.00 | | 481.00 | 481.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 9 194.00 | | 9 195.00 | 9 194.00 |
110 Total Assets | 49 521.00 | 26 827.00 | 22 694.00 | 49 521.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 2 250.00 | |
132 Other Reserves | | | 367.00 | |
134 Retained Earnings | | | -204 855.00 | |
136 Profit for the Year | | | -12 280.00 | |
142 Total Equity - Total I | | | -192 017.00 | |
156 Loans and similar debts | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 25 630.00 | |
166 Suppliers and related accounts | | | 45 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 395.00 | | |
172 Other debts | | | 140 862.00 | |
176 Total debts | | | 214 711.00 | |
180 Liabilities Total | | | 22 694.00 | |
195 Of which payables due in more than one year | | | 129 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 396.00 | 24 673.00 | | 37 396.00 |
218 Production of services sold - France | 16 743.00 | 9 697.00 | | 16 743.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 54 547.00 | 34 369.00 | | 54 547.00 |
234 Purchases of goods (including customs duties) | 10 924.00 | 12 196.00 | | 10 924.00 |
236 Inventory change (goods) | 4 995.00 | 1 262.00 | | 4 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | 1 336.00 | | 2 059.00 |
242 Other external expenses | 47 378.00 | 38 469.00 | | 47 378.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 1 436.00 | 10 991.00 | | 1 436.00 |
262 Other expenses | 480.00 | 480.00 | | 480.00 |
264 Total operating expenses | 67 272.00 | 64 734.00 | | 67 272.00 |
270 Operating profit | -12 725.00 | -30 365.00 | | -12 725.00 |
290 Exceptional income | 445.00 | 4 437.00 | | 445.00 |
294 Financial expenses | | 124.00 | | |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -12 280.00 | -26 069.00 | | -12 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 326.00 | | | 40 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 598.00 | | | 9 598.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
