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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
028 Tangible Assets | 192 553.00 | 101 986.00 | 90 566.00 | 192 553.00 |
040 Financial Assets | 15 140.00 | | 15 140.00 | 15 140.00 |
044 Total Fixed Assets | 212 992.00 | 107 285.00 | 105 706.00 | 212 992.00 |
050 Raw materials, supplies, in progress | 4 005.00 | | 4 005.00 | 4 005.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
064 Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 109 448.00 | | 109 448.00 | 109 448.00 |
084 Cash | 12 562.00 | | 12 562.00 | 12 562.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 138 750.00 | | 138 750.00 | 138 750.00 |
110 Total Assets | 351 742.00 | 107 285.00 | 244 457.00 | 351 742.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 32 838.00 | |
136 Profit for the Year | | | -40 814.00 | |
140 Regulated Provisions | | | 5 485.00 | |
142 Total Equity - Total I | | | 19 508.00 | |
156 Loans and similar debts | | | 7 379.00 | |
166 Suppliers and related accounts | | | 4 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 629.00 | | |
172 Other debts | | | 213 359.00 | |
176 Total debts | | | 224 948.00 | |
180 Liabilities Total | | | 244 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 452.00 | | | 289 452.00 |
218 Production of services sold - France | 9 676.00 | | | 9 676.00 |
230 Other income | 5 668.00 | | | 5 668.00 |
232 Total operating income excluding VAT | 304 797.00 | | | 304 797.00 |
234 Purchases of goods (including customs duties) | 38 241.00 | | | 38 241.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 646.00 | | | 51 646.00 |
240 Inventory changes (raw materials and supplies) | 1 415.00 | | | 1 415.00 |
242 Other external expenses | 109 824.00 | | | 109 824.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 4 188.00 | | | 4 188.00 |
24B (including equipment leasing) | 34 870.00 | | | 34 870.00 |
250 Staff compensation | 105 469.00 | | | 105 469.00 |
252 Social security contributions | 22 296.00 | | | 22 296.00 |
254 Depreciation and amortization | 16 947.00 | | | 16 947.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 350 390.00 | | | 350 390.00 |
270 Operating profit | -45 592.00 | | | -45 592.00 |
290 Exceptional income | 5 481.00 | | | 5 481.00 |
294 Financial expenses | 702.00 | | | 702.00 |
310 Profit or loss | -40 814.00 | | | -40 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 690.00 | | | 5 690.00 |
490 Total Fixed Assets (Gross Value) | 207 302.00 | | | 207 302.00 |
492 Total Fixed Assets (Increases) | 5 690.00 | | | 5 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 891.00 | | | 19 891.00 |
378 Amount of deductible VAT on goods and services | 25 522.00 | | | 25 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
