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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 | 31 516.00 | 19 195.00 | 12 322.00 | 31 516.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 32 316.00 | 19 195.00 | 13 122.00 | 32 316.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
064 Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
110 Total Assets | 34 638.00 | 19 195.00 | 15 443.00 | 34 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 729.00 | |
134 Retained Earnings | | | -2 082.00 | |
136 Profit for the Year | | | -15 583.00 | |
142 Total Equity - Total I | | | -4 836.00 | |
156 Loans and similar debts | | | 8 915.00 | |
166 Suppliers and related accounts | | | 7 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 3 654.00 | |
176 Total debts | | | 20 279.00 | |
180 Liabilities Total | | | 15 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 5 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 240.00 | | | 167 240.00 |
226 Operating subsidies received | 9 593.00 | | | 9 593.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 176 850.00 | | | 176 850.00 |
234 Purchases of goods (including customs duties) | 75 639.00 | | | 75 639.00 |
236 Inventory change (goods) | 1 254.00 | | | 1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
242 Other external expenses | 57 458.00 | | | 57 458.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 39 776.00 | | | 39 776.00 |
252 Social security contributions | 9 315.00 | | | 9 315.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
262 Other expenses | 917.00 | | | 917.00 |
264 Total operating expenses | 191 807.00 | | | 191 807.00 |
270 Operating profit | -14 957.00 | | | -14 957.00 |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 987.00 | | | 987.00 |
310 Profit or loss | -15 583.00 | | | -15 583.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 28 516.00 | | | 28 516.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 987.00 | | | 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -987.00 | | | -987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -987.00 | | | -987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 535.00 | | | 4 535.00 |
378 Amount of deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
