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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 | 81 032.00 | 8 664.00 | 72 368.00 | 81 032.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 82 838.00 | 8 664.00 | 74 174.00 | 82 838.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
060 Merchandise inventory | 4 488.00 | | 4 488.00 | 4 488.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 13 420.00 | | 13 420.00 | 13 420.00 |
084 Cash | 50 019.00 | | 50 019.00 | 50 019.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 68 667.00 | | 68 667.00 | 68 667.00 |
110 Total Assets | 151 505.00 | 8 664.00 | 142 841.00 | 151 505.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -171.00 | |
142 Total Equity - Total I | | | 3 829.00 | |
156 Loans and similar debts | | | 54 089.00 | |
166 Suppliers and related accounts | | | 12 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 548.00 | | |
172 Other debts | | | 72 152.00 | |
176 Total debts | | | 139 012.00 | |
180 Liabilities Total | | | 142 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 182.00 | | | 161 182.00 |
224 Capitalized production | 4 728.00 | | | 4 728.00 |
230 Other income | 2 251.00 | | | 2 251.00 |
232 Total operating income excluding VAT | 168 161.00 | | | 168 161.00 |
234 Purchases of goods (including customs duties) | 61 164.00 | | | 61 164.00 |
236 Inventory change (goods) | -4 488.00 | | | -4 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 550.00 | | | 2 550.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | | | -193.00 |
242 Other external expenses | 54 307.00 | | | 54 307.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 37 915.00 | | | 37 915.00 |
252 Social security contributions | 7 341.00 | | | 7 341.00 |
254 Depreciation and amortization | 8 664.00 | | | 8 664.00 |
264 Total operating expenses | 167 787.00 | | | 167 787.00 |
270 Operating profit | 374.00 | | | 374.00 |
294 Financial expenses | 545.00 | | | 545.00 |
310 Profit or loss | -171.00 | | | -171.00 |
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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 | 27 075.00 | | | 27 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 284.00 | | | 44 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 673.00 | | | 9 673.00 |
482 INCREASES Financial Assets | 1 806.00 | | | 1 806.00 |
492 Total Fixed Assets (Increases) | 82 838.00 | | | 82 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 597.00 | | | 14 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
