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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 | 704.00 | 358.00 | 346.00 | 704.00 |
028 Tangible Assets | 55 517.00 | 46 760.00 | 8 757.00 | 55 517.00 |
044 Total Fixed Assets | 56 221.00 | 47 119.00 | 9 103.00 | 56 221.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 23 083.00 | | 23 083.00 | 23 083.00 |
080 Sellable securities | 104 001.00 | | 104 001.00 | 104 001.00 |
084 Cash | 2 102.00 | | 2 102.00 | 2 102.00 |
096 Total Current Assets + Prepaid Expenses | 129 448.00 | | 129 448.00 | 129 448.00 |
110 Total Assets | 185 669.00 | 47 119.00 | 138 551.00 | 185 669.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 105 827.00 | |
136 Profit for the Year | | | -4 647.00 | |
142 Total Equity - Total I | | | 104 481.00 | |
164 Advances and down payments received on current orders | | | 25 704.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 5 524.00 | |
176 Total debts | | | 34 070.00 | |
180 Liabilities Total | | | 138 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 037.00 | | | 216 037.00 |
218 Production of services sold - France | 5 330.00 | | | 5 330.00 |
230 Other income | 2 394.00 | | | 2 394.00 |
232 Total operating income excluding VAT | 223 761.00 | | | 223 761.00 |
234 Purchases of goods (including customs duties) | 25 556.00 | | | 25 556.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
242 Other external expenses | 100 603.00 | | | 100 603.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 87 171.00 | | | 87 171.00 |
252 Social security contributions | 6 147.00 | | | 6 147.00 |
254 Depreciation and amortization | 3 256.00 | | | 3 256.00 |
262 Other expenses | 4 144.00 | | | 4 144.00 |
264 Total operating expenses | 229 613.00 | | | 229 613.00 |
270 Operating profit | -5 852.00 | | | -5 852.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 833.00 | | | 833.00 |
310 Profit or loss | -4 647.00 | | | -4 647.00 |
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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 | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 55 660.00 | | | 55 660.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
494 Total Fixed Assets (Decreases) | 2 416.00 | | | 2 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 672.00 | | | 22 672.00 |
378 Amount of deductible VAT on goods and services | 20 557.00 | | | 20 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
