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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 157 397.00 | 141 266.00 | 16 131.00 | 157 397.00 |
040 Financial Assets | 1 175 902.00 | | 1 175 902.00 | 1 175 902.00 |
044 Total Fixed Assets | 1 334 199.00 | 142 166.00 | 1 192 033.00 | 1 334 199.00 |
060 Merchandise inventory | 22 804.00 | 8 200.00 | 14 604.00 | 22 804.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 196 826.00 | | 196 826.00 | 196 826.00 |
084 Cash | 4 399.00 | | 4 399.00 | 4 399.00 |
092 Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 239 703.00 | 8 200.00 | 231 503.00 | 239 703.00 |
110 Total Assets | 1 573 902.00 | 150 366.00 | 1 423 536.00 | 1 573 902.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 172 445.00 | |
134 Retained Earnings | | | -460 045.00 | |
136 Profit for the Year | | | -37 089.00 | |
142 Total Equity - Total I | | | -307 919.00 | |
156 Loans and similar debts | | | 10 758.00 | |
166 Suppliers and related accounts | | | 34 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 943.00 | | |
172 Other debts | | | 1 686 212.00 | |
176 Total debts | | | 1 731 456.00 | |
180 Liabilities Total | | | 1 423 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 073.00 | | | 66 073.00 |
218 Production of services sold - France | 116 653.00 | | | 116 653.00 |
232 Total operating income excluding VAT | 182 727.00 | | | 182 727.00 |
234 Purchases of goods (including customs duties) | 23 426.00 | | | 23 426.00 |
236 Inventory change (goods) | 13 346.00 | | | 13 346.00 |
242 Other external expenses | 53 388.00 | | | 53 388.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 97 218.00 | | | 97 218.00 |
252 Social security contributions | 19 131.00 | | | 19 131.00 |
254 Depreciation and amortization | 2 735.00 | | | 2 735.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 211 804.00 | | | 211 804.00 |
270 Operating profit | -29 077.00 | | | -29 077.00 |
280 Financial income | 2 605.00 | | | 2 605.00 |
290 Exceptional income | 2 093.00 | | | 2 093.00 |
294 Financial expenses | 12 710.00 | | | 12 710.00 |
310 Profit or loss | -37 089.00 | | | -37 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 334 199.00 | | | 1 334 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 545.00 | | | 39 545.00 |
378 Amount of deductible VAT on goods and services | 10 546.00 | | | 10 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
