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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 | 8 490.00 | 490.00 | 8 000.00 | 8 490.00 |
028 Tangible Assets | 90 377.00 | 76 289.00 | 14 088.00 | 90 377.00 |
040 Financial Assets | 447.00 | | 447.00 | 447.00 |
044 Total Fixed Assets | 99 315.00 | 76 779.00 | 22 535.00 | 99 315.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
060 Merchandise inventory | 21 300.00 | | 21 300.00 | 21 300.00 |
064 Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
068 Receivables – Trade and related accounts | 88 834.00 | 4 466.00 | 84 368.00 | 88 834.00 |
072 Receivables – Other | 11 124.00 | | 11 124.00 | 11 124.00 |
084 Cash | 4 796.00 | | 4 796.00 | 4 796.00 |
096 Total Current Assets + Prepaid Expenses | 152 074.00 | 4 466.00 | 147 608.00 | 152 074.00 |
110 Total Assets | 251 389.00 | 81 246.00 | 170 143.00 | 251 389.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 632.00 | |
134 Retained Earnings | | | -66 248.00 | |
136 Profit for the Year | | | -7 150.00 | |
142 Total Equity - Total I | | | -52 766.00 | |
156 Loans and similar debts | | | 868.00 | |
166 Suppliers and related accounts | | | 40 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 181 263.00 | |
176 Total debts | | | 222 910.00 | |
180 Liabilities Total | | | 170 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 014.00 | | | 49 014.00 |
218 Production of services sold - France | 160 764.00 | | | 160 764.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 218 548.00 | | | 218 548.00 |
234 Purchases of goods (including customs duties) | 32 798.00 | | | 32 798.00 |
236 Inventory change (goods) | 23 600.00 | | | 23 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 891.00 | | | 3 891.00 |
242 Other external expenses | 76 380.00 | | | 76 380.00 |
243 (including business tax) | -5 361.00 | | | -5 361.00 |
244 Taxes, duties and similar payments | 4 610.00 | | | 4 610.00 |
250 Staff compensation | 58 172.00 | | | 58 172.00 |
252 Social security contributions | 17 822.00 | | | 17 822.00 |
254 Depreciation and amortization | 5 423.00 | | | 5 423.00 |
256 Provisions | 1 866.00 | | | 1 866.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 225 012.00 | | | 225 012.00 |
270 Operating profit | -6 464.00 | | | -6 464.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
310 Profit or loss | -7 150.00 | | | -7 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 307.00 | | | 4 307.00 |
490 Total Fixed Assets (Gross Value) | 87 008.00 | | | 87 008.00 |
492 Total Fixed Assets (Increases) | 4 307.00 | | | 4 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 964.00 | | | 22 964.00 |
378 Amount of deductible VAT on goods and services | 16 809.00 | | | 16 809.00 |
