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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 | 6 693.00 | 174.00 | 6 519.00 | 6 693.00 |
028 Tangible Assets | 165 088.00 | 145 864.00 | 19 223.00 | 165 088.00 |
040 Financial Assets | 20 556.00 | | 20 556.00 | 20 556.00 |
044 Total Fixed Assets | 192 336.00 | 146 038.00 | 46 298.00 | 192 336.00 |
064 Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
068 Receivables – Trade and related accounts | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
096 Total Current Assets + Prepaid Expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
110 Total Assets | 201 141.00 | 146 038.00 | 55 102.00 | 201 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 847.00 | |
134 Retained Earnings | | | -8 458.00 | |
136 Profit for the Year | | | -10 643.00 | |
142 Total Equity - Total I | | | 5 846.00 | |
156 Loans and similar debts | | | 5 219.00 | |
166 Suppliers and related accounts | | | 21 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 49 257.00 | |
180 Liabilities Total | | | 55 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 316.00 | | | 291 316.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
230 Other income | 3 798.00 | | | 3 798.00 |
232 Total operating income excluding VAT | 295 876.00 | | | 295 876.00 |
234 Purchases of goods (including customs duties) | 172 573.00 | | | 172 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 55 828.00 | | | 55 828.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 45 327.00 | | | 45 327.00 |
252 Social security contributions | 13 379.00 | | | 13 379.00 |
254 Depreciation and amortization | 16 300.00 | | | 16 300.00 |
262 Other expenses | 2 038.00 | | | 2 038.00 |
264 Total operating expenses | 306 826.00 | | | 306 826.00 |
270 Operating profit | -10 950.00 | | | -10 950.00 |
290 Exceptional income | 1 285.00 | | | 1 285.00 |
294 Financial expenses | 978.00 | | | 978.00 |
310 Profit or loss | -10 643.00 | | | -10 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 186 008.00 | | | 186 008.00 |
492 Total Fixed Assets (Increases) | 21 980.00 | | | 21 980.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 856.00 | | | 58 856.00 |
378 Amount of deductible VAT on goods and services | 44 242.00 | | | 44 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
