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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
028 Tangible Assets | 76 121.00 | 66 120.00 | 10 002.00 | 76 121.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 80 168.00 | 70 137.00 | 10 032.00 | 80 168.00 |
060 Merchandise inventory | 6 362.00 | | 6 362.00 | 6 362.00 |
064 Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
068 Receivables – Trade and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 138 639.00 | | 138 639.00 | 138 639.00 |
092 Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
096 Total Current Assets + Prepaid Expenses | 159 032.00 | | 159 032.00 | 159 032.00 |
110 Total Assets | 239 201.00 | 70 137.00 | 169 064.00 | 239 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 647.00 | |
136 Profit for the Year | | | -8 646.00 | |
142 Total Equity - Total I | | | 86 801.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 24 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 998.00 | | |
172 Other debts | | | 57 469.00 | |
176 Total debts | | | 82 263.00 | |
180 Liabilities Total | | | 169 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 685.00 | | | 210 685.00 |
218 Production of services sold - France | 120 710.00 | | | 120 710.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 7 268.00 | | | 7 268.00 |
232 Total operating income excluding VAT | 339 914.00 | | | 339 914.00 |
234 Purchases of goods (including customs duties) | 123 281.00 | | | 123 281.00 |
236 Inventory change (goods) | -705.00 | | | -705.00 |
242 Other external expenses | 61 999.00 | | | 61 999.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 7 217.00 | | | 7 217.00 |
250 Staff compensation | 114 240.00 | | | 114 240.00 |
252 Social security contributions | 37 419.00 | | | 37 419.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 2 096.00 | | | 2 096.00 |
264 Total operating expenses | 349 726.00 | | | 349 726.00 |
270 Operating profit | -9 811.00 | | | -9 811.00 |
290 Exceptional income | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -8 646.00 | | | -8 646.00 |
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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 | 3 690.00 | | | 3 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 75 478.00 | | | 75 478.00 |
492 Total Fixed Assets (Increases) | 4 690.00 | | | 4 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 272.00 | | | 65 272.00 |
378 Amount of deductible VAT on goods and services | 33 577.00 | | | 33 577.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 809.00 | | | 1 809.00 |
684 DECREASES in Total Provisions Statement | 1 809.00 | | | 1 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
