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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 | 355 429.00 | 267 283.00 | 88 145.00 | 355 429.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 356 457.00 | 267 283.00 | 89 173.00 | 356 457.00 |
060 Merchandise inventory | 6 832.00 | | 6 832.00 | 6 832.00 |
064 Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 10 676.00 | | 10 676.00 | 10 676.00 |
072 Receivables – Other | 23 748.00 | | 23 748.00 | 23 748.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 29 838.00 | | 29 838.00 | 29 838.00 |
096 Total Current Assets + Prepaid Expenses | 123 632.00 | | 123 632.00 | 123 632.00 |
110 Total Assets | 480 089.00 | 267 283.00 | 212 806.00 | 480 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 260.00 | |
134 Retained Earnings | | | 87 431.00 | |
136 Profit for the Year | | | -3 848.00 | |
142 Total Equity - Total I | | | 137 228.00 | |
156 Loans and similar debts | | | 35 967.00 | |
166 Suppliers and related accounts | | | 23 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 16 439.00 | |
176 Total debts | | | 75 578.00 | |
180 Liabilities Total | | | 212 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 307.00 | |
199 Of which current accounts of debit partners | | | 1 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 985.00 | | | 244 985.00 |
218 Production of services sold - France | 9 203.00 | | | 9 203.00 |
232 Total operating income excluding VAT | 254 188.00 | | | 254 188.00 |
234 Purchases of goods (including customs duties) | 96 701.00 | | | 96 701.00 |
236 Inventory change (goods) | 1 272.00 | | | 1 272.00 |
242 Other external expenses | 31 179.00 | | | 31 179.00 |
243 (including business tax) | -12 511.00 | | | -12 511.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
24A (including real estate leasing) | 6 344.00 | | | 6 344.00 |
250 Staff compensation | 69 737.00 | | | 69 737.00 |
252 Social security contributions | 23 496.00 | | | 23 496.00 |
254 Depreciation and amortization | 34 508.00 | | | 34 508.00 |
264 Total operating expenses | 258 840.00 | | | 258 840.00 |
270 Operating profit | -4 653.00 | | | -4 653.00 |
280 Financial income | 1 312.00 | | | 1 312.00 |
294 Financial expenses | 508.00 | | | 508.00 |
310 Profit or loss | -3 848.00 | | | -3 848.00 |
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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 | 41 307.00 | | | 41 307.00 |
490 Total Fixed Assets (Gross Value) | 315 149.00 | | | 315 149.00 |
492 Total Fixed Assets (Increases) | 41 307.00 | | | 41 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 574.00 | | | 20 574.00 |
378 Amount of deductible VAT on goods and services | 11 981.00 | | | 11 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
