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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 233 714.00 | 186 512.00 | 47 202.00 | 233 714.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 236 314.00 | 187 512.00 | 48 802.00 | 236 314.00 |
050 Raw materials, supplies, in progress | 7 758.00 | | 7 758.00 | 7 758.00 |
060 Merchandise inventory | 145 643.00 | | 145 643.00 | 145 643.00 |
064 Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
068 Receivables – Trade and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
072 Receivables – Other | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 17 463.00 | | 17 463.00 | 17 463.00 |
092 Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
096 Total Current Assets + Prepaid Expenses | 191 061.00 | | 191 061.00 | 191 061.00 |
110 Total Assets | 427 375.00 | 187 512.00 | 239 863.00 | 427 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 000.00 | |
134 Retained Earnings | | | 32 997.00 | |
136 Profit for the Year | | | -47 238.00 | |
142 Total Equity - Total I | | | 124 259.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 5 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 091.00 | | |
172 Other debts | | | 103 885.00 | |
176 Total debts | | | 115 604.00 | |
180 Liabilities Total | | | 239 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 100.00 | | | 2 100.00 |
210 Sales of goods - France | 70 484.00 | | | 70 484.00 |
218 Production of services sold - France | 142 494.00 | | | 142 494.00 |
222 Inventory production | 838.00 | | | 838.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 214 234.00 | | | 214 234.00 |
234 Purchases of goods (including customs duties) | 174 878.00 | | | 174 878.00 |
236 Inventory change (goods) | -125 933.00 | | | -125 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 401.00 | | | 101 401.00 |
240 Inventory changes (raw materials and supplies) | 4 282.00 | | | 4 282.00 |
242 Other external expenses | 52 723.00 | | | 52 723.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 26 624.00 | | | 26 624.00 |
252 Social security contributions | 16 040.00 | | | 16 040.00 |
254 Depreciation and amortization | 19 210.00 | | | 19 210.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 270 957.00 | | | 270 957.00 |
270 Operating profit | -56 723.00 | | | -56 723.00 |
290 Exceptional income | 13 269.00 | | | 13 269.00 |
300 Exceptional expenses | 3 784.00 | | | 3 784.00 |
310 Profit or loss | -47 238.00 | | | -47 238.00 |
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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 | 5 349.00 | | | 5 349.00 |
490 Total Fixed Assets (Gross Value) | 230 965.00 | | | 230 965.00 |
492 Total Fixed Assets (Increases) | 5 349.00 | | | 5 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 957.00 | | | 39 957.00 |
378 Amount of deductible VAT on goods and services | 33 616.00 | | | 33 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
