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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 720.00 | 103 209.00 | 91 512.00 | 194 720.00 |
044 Total Fixed Assets | 194 720.00 | 103 209.00 | 91 512.00 | 194 720.00 |
050 Raw materials, supplies, in progress | 4 318.00 | | 4 318.00 | 4 318.00 |
060 Merchandise inventory | 7 275.00 | | 7 275.00 | 7 275.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 177 896.00 | | 177 896.00 | 177 896.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 14 463.00 | | 14 463.00 | 14 463.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 205 905.00 | | 205 905.00 | 205 905.00 |
110 Total Assets | 400 625.00 | 103 209.00 | 297 416.00 | 400 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 663.00 | |
136 Profit for the Year | | | -4 334.00 | |
140 Regulated Provisions | | | 13 458.00 | |
142 Total Equity - Total I | | | 32 787.00 | |
156 Loans and similar debts | | | 137 891.00 | |
164 Advances and down payments received on current orders | | | 3 280.00 | |
166 Suppliers and related accounts | | | 115 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 7 504.00 | |
176 Total debts | | | 264 629.00 | |
180 Liabilities Total | | | 297 416.00 | |
195 Of which payables due in more than one year | | | 104 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 335.00 | | | 193 335.00 |
214 Production of goods sold - France | 25 962.00 | | | 25 962.00 |
218 Production of services sold - France | 55 048.00 | | | 55 048.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 274 658.00 | | | 274 658.00 |
234 Purchases of goods (including customs duties) | 160 954.00 | | | 160 954.00 |
236 Inventory change (goods) | 1 476.00 | | | 1 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 490.00 | | | 2 490.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | | | 269.00 |
242 Other external expenses | 91 246.00 | | | 91 246.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 569.00 | | | 569.00 |
250 Staff compensation | 7 559.00 | | | 7 559.00 |
252 Social security contributions | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 14 727.00 | | | 14 727.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 280 957.00 | | | 280 957.00 |
270 Operating profit | -6 300.00 | | | -6 300.00 |
290 Exceptional income | 10 023.00 | | | 10 023.00 |
294 Financial expenses | 4 049.00 | | | 4 049.00 |
300 Exceptional expenses | 4 008.00 | | | 4 008.00 |
310 Profit or loss | -4 334.00 | | | -4 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 720.00 | | | 194 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 358.00 | | | 10 358.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 023.00 | | | 10 023.00 |
684 DECREASES in Total Provisions Statement | 10 023.00 | | | 10 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
