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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 | 108 070.00 | 95 284.00 | 12 786.00 | 108 070.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 109 965.00 | 95 284.00 | 14 682.00 | 109 965.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
064 Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
084 Cash | 7 589.00 | | 7 589.00 | 7 589.00 |
096 Total Current Assets + Prepaid Expenses | 21 985.00 | | 21 985.00 | 21 985.00 |
110 Total Assets | 131 950.00 | 95 284.00 | 36 667.00 | 131 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 011.00 | |
136 Profit for the Year | | | -39 765.00 | |
142 Total Equity - Total I | | | -52 775.00 | |
156 Loans and similar debts | | | 78 689.00 | |
166 Suppliers and related accounts | | | 4 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 014.00 | | |
172 Other debts | | | 6 145.00 | |
176 Total debts | | | 89 442.00 | |
180 Liabilities Total | | | 36 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 338.00 | |
195 Of which payables due in more than one year | | | 69 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 357.00 | 75 439.00 | | 70 357.00 |
230 Other income | 852.00 | 355.00 | | 852.00 |
232 Total operating income excluding VAT | 71 209.00 | 75 793.00 | | 71 209.00 |
234 Purchases of goods (including customs duties) | 25 479.00 | 23 114.00 | | 25 479.00 |
236 Inventory change (goods) | -875.00 | -815.00 | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 38 274.00 | 36 169.00 | | 38 274.00 |
243 (including business tax) | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 3 551.00 | 3 496.00 | | 3 551.00 |
250 Staff compensation | 22 627.00 | 6 338.00 | | 22 627.00 |
252 Social security contributions | 5 279.00 | 1 286.00 | | 5 279.00 |
254 Depreciation and amortization | 2 925.00 | 2 718.00 | | 2 925.00 |
264 Total operating expenses | 97 409.00 | 72 306.00 | | 97 409.00 |
270 Operating profit | -26 200.00 | 3 487.00 | | -26 200.00 |
290 Exceptional income | 567.00 | | | 567.00 |
294 Financial expenses | 787.00 | 874.00 | | 787.00 |
300 Exceptional expenses | 13 345.00 | 1 440.00 | | 13 345.00 |
306 Income tax's | | -346.00 | | |
310 Profit or loss | -39 765.00 | 1 519.00 | | -39 765.00 |
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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 | 3 130.00 | | | 3 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 208.00 | | | 5 208.00 |
490 Total Fixed Assets (Gross Value) | 101 627.00 | | | 101 627.00 |
492 Total Fixed Assets (Increases) | 8 338.00 | | | 8 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 570.00 | | | 7 570.00 |
378 Amount of deductible VAT on goods and services | 9 624.00 | | | 9 624.00 |
