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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 | 375 334.00 | 304 603.00 | 70 731.00 | 375 334.00 |
040 Financial Assets | 1 276.00 | | 1 276.00 | 1 276.00 |
044 Total Fixed Assets | 376 610.00 | 304 603.00 | 72 007.00 | 376 610.00 |
060 Merchandise inventory | 5 189.00 | | 5 189.00 | 5 189.00 |
064 Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
072 Receivables – Other | 28 026.00 | | 28 026.00 | 28 026.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 22 497.00 | | 22 497.00 | 22 497.00 |
096 Total Current Assets + Prepaid Expenses | 104 141.00 | | 104 141.00 | 104 141.00 |
110 Total Assets | 480 751.00 | 304 603.00 | 176 148.00 | 480 751.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 260.00 | |
134 Retained Earnings | | | 83 583.00 | |
136 Profit for the Year | | | -28 250.00 | |
142 Total Equity - Total I | | | 108 977.00 | |
156 Loans and similar debts | | | 34 728.00 | |
166 Suppliers and related accounts | | | 23 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 9 131.00 | |
176 Total debts | | | 67 171.00 | |
180 Liabilities Total | | | 176 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 153.00 | |
199 Of which current accounts of debit partners | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 766.00 | | | 207 766.00 |
218 Production of services sold - France | 11 021.00 | | | 11 021.00 |
232 Total operating income excluding VAT | 218 787.00 | | | 218 787.00 |
234 Purchases of goods (including customs duties) | 86 950.00 | | | 86 950.00 |
236 Inventory change (goods) | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 38 217.00 | | | 38 217.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
24A (including real estate leasing) | 6 344.00 | | | 6 344.00 |
250 Staff compensation | 62 771.00 | | | 62 771.00 |
252 Social security contributions | 18 764.00 | | | 18 764.00 |
254 Depreciation and amortization | 37 319.00 | | | 37 319.00 |
264 Total operating expenses | 246 911.00 | | | 246 911.00 |
270 Operating profit | -28 124.00 | | | -28 124.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | -28 250.00 | | | -28 250.00 |
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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 | 19 905.00 | | | 19 905.00 |
482 INCREASES Financial Assets | 248.00 | | | 248.00 |
490 Total Fixed Assets (Gross Value) | 356 457.00 | | | 356 457.00 |
492 Total Fixed Assets (Increases) | 20 153.00 | | | 20 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 504.00 | | | 22 504.00 |
378 Amount of deductible VAT on goods and services | 12 611.00 | | | 12 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
