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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 | 255.00 | 255.00 | | 255.00 |
028 Tangible Assets | 87 520.00 | 77 993.00 | 9 527.00 | 87 520.00 |
040 Financial Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
044 Total Fixed Assets | 92 772.00 | 78 248.00 | 14 524.00 | 92 772.00 |
060 Merchandise inventory | 9 842.00 | | 9 842.00 | 9 842.00 |
068 Receivables – Trade and related accounts | 13 387.00 | 3 367.00 | 10 020.00 | 13 387.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
080 Sellable securities | 6 086.00 | | 6 086.00 | 6 086.00 |
084 Cash | 9 297.00 | | 9 297.00 | 9 297.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 40 568.00 | 3 367.00 | 37 201.00 | 40 568.00 |
110 Total Assets | 133 340.00 | 81 615.00 | 51 725.00 | 133 340.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 27 760.00 | |
136 Profit for the Year | | | -5 100.00 | |
142 Total Equity - Total I | | | 25 300.00 | |
156 Loans and similar debts | | | 3 355.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 13 991.00 | |
172 Other debts | | | 3 079.00 | |
176 Total debts | | | 26 425.00 | |
180 Liabilities Total | | | 51 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 344.00 | | | 90 344.00 |
218 Production of services sold - France | 41 450.00 | | | 41 450.00 |
232 Total operating income excluding VAT | 131 794.00 | | | 131 794.00 |
234 Purchases of goods (including customs duties) | 68 636.00 | | | 68 636.00 |
236 Inventory change (goods) | -4 778.00 | | | -4 778.00 |
242 Other external expenses | 36 056.00 | | | 36 056.00 |
244 Taxes, duties and similar payments | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 15 300.00 | | | 15 300.00 |
252 Social security contributions | 8 661.00 | | | 8 661.00 |
254 Depreciation and amortization | 8 314.00 | | | 8 314.00 |
264 Total operating expenses | 135 018.00 | | | 135 018.00 |
270 Operating profit | -3 224.00 | | | -3 224.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 2 151.00 | | | 2 151.00 |
310 Profit or loss | -5 101.00 | | | -5 101.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 91 372.00 | | | 91 372.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 222.00 | | | 25 222.00 |
378 Amount of deductible VAT on goods and services | 16 285.00 | | | 16 285.00 |
