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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 | 58 603.00 | 4 867.00 | 53 736.00 | 58 603.00 |
044 Total Fixed Assets | 58 603.00 | 4 867.00 | 53 736.00 | 58 603.00 |
064 Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
072 Receivables – Other | 30 515.00 | | 30 515.00 | 30 515.00 |
084 Cash | 59 440.00 | | 59 440.00 | 59 440.00 |
096 Total Current Assets + Prepaid Expenses | 100 677.00 | | 100 677.00 | 100 677.00 |
110 Total Assets | 159 279.00 | 4 867.00 | 154 412.00 | 159 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -36 092.00 | |
142 Total Equity - Total I | | | -26 092.00 | |
166 Suppliers and related accounts | | | 12 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 928.00 | | |
172 Other debts | | | 168 207.00 | |
176 Total debts | | | 180 504.00 | |
180 Liabilities Total | | | 154 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 275.00 | | | 268 275.00 |
218 Production of services sold - France | 27 940.00 | | | 27 940.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 296 380.00 | | | 296 380.00 |
234 Purchases of goods (including customs duties) | 163 214.00 | | | 163 214.00 |
242 Other external expenses | 122 072.00 | | | 122 072.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
250 Staff compensation | 30 917.00 | | | 30 917.00 |
252 Social security contributions | 10 067.00 | | | 10 067.00 |
254 Depreciation and amortization | 4 867.00 | | | 4 867.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 331 326.00 | | | 331 326.00 |
270 Operating profit | -34 947.00 | | | -34 947.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
310 Profit or loss | -36 092.00 | | | -36 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 941.00 | | | 52 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 661.00 | | | 5 661.00 |
492 Total Fixed Assets (Increases) | 58 603.00 | | | 58 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 386.00 | | | 64 386.00 |
378 Amount of deductible VAT on goods and services | 67 997.00 | | | 67 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
