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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 | 23 414.00 | 7 942.00 | 15 472.00 | 23 414.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 24 023.00 | 7 942.00 | 16 081.00 | 24 023.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
080 Sellable securities | | | | |
084 Cash | 99 247.00 | | 99 247.00 | 99 247.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 811.00 | | 110 811.00 | 110 811.00 |
110 Total Assets | 134 834.00 | 7 942.00 | 126 892.00 | 134 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 109 959.00 | |
136 Profit for the Year | | | -15 304.00 | |
142 Total Equity - Total I | | | 100 154.00 | |
154 Provisions for risks and charges - Total II | | | 12 729.00 | |
156 Loans and similar debts | | | 4 448.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 881.00 | | |
172 Other debts | | | 3 616.00 | |
176 Total debts | | | 14 009.00 | |
180 Liabilities Total | | | 126 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 149.00 | 266 853.00 | | 138 149.00 |
218 Production of services sold - France | 276.00 | 1 259.00 | | 276.00 |
230 Other income | 453.00 | 32.00 | | 453.00 |
232 Total operating income excluding VAT | 138 878.00 | 268 145.00 | | 138 878.00 |
234 Purchases of goods (including customs duties) | 94 942.00 | 183 641.00 | | 94 942.00 |
242 Other external expenses | 26 838.00 | 35 691.00 | | 26 838.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 886.00 | 2 230.00 | | 1 886.00 |
250 Staff compensation | 17 760.00 | 17 760.00 | | 17 760.00 |
252 Social security contributions | 7 719.00 | 8 187.00 | | 7 719.00 |
254 Depreciation and amortization | 4 569.00 | 4 447.00 | | 4 569.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 153 724.00 | 251 957.00 | | 153 724.00 |
270 Operating profit | -14 845.00 | 16 188.00 | | -14 845.00 |
280 Financial income | 62.00 | 125.00 | | 62.00 |
290 Exceptional income | | 5 200.00 | | |
294 Financial expenses | 295.00 | 392.00 | | 295.00 |
300 Exceptional expenses | 225.00 | 11 864.00 | | 225.00 |
306 Income tax's | | 1 486.00 | | |
310 Profit or loss | -15 304.00 | 7 771.00 | | -15 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 971.00 | | | 25 971.00 |
494 Total Fixed Assets (Decreases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 685.00 | | | 27 685.00 |
378 Amount of deductible VAT on goods and services | 22.00 | | | 22.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
