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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 2 956.00 | 2 947.00 | 9.00 | 2 956.00 |
044 Total Fixed Assets | 3 260.00 | 3 251.00 | 9.00 | 3 260.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 7 844.00 | | 7 844.00 | 7 844.00 |
072 Receivables – Other | 3 713.00 | | 3 713.00 | 3 713.00 |
080 Sellable securities | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 15 486.00 | | 15 486.00 | 15 486.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
110 Total Assets | 32 771.00 | 3 251.00 | 29 520.00 | 32 771.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 049.00 | |
132 Other Reserves | | | 12 691.00 | |
134 Retained Earnings | | | -89 385.00 | |
136 Profit for the Year | | | -296.00 | |
142 Total Equity - Total I | | | 284.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 16 852.00 | |
176 Total debts | | | 29 236.00 | |
180 Liabilities Total | | | 29 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 727.00 | 42 037.00 | | 97 727.00 |
218 Production of services sold - France | 18 588.00 | 15 230.00 | | 18 588.00 |
230 Other income | 1 962.00 | 2 472.00 | | 1 962.00 |
232 Total operating income excluding VAT | 118 276.00 | 59 738.00 | | 118 276.00 |
234 Purchases of goods (including customs duties) | 77 313.00 | 27 839.00 | | 77 313.00 |
236 Inventory change (goods) | 323.00 | 145.00 | | 323.00 |
242 Other external expenses | 28 669.00 | 29 753.00 | | 28 669.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 772.00 | 1 206.00 | | 772.00 |
252 Social security contributions | 1 203.00 | 682.00 | | 1 203.00 |
254 Depreciation and amortization | 229.00 | 229.00 | | 229.00 |
256 Provisions | | 68.00 | | |
262 Other expenses | 2 949.00 | 651.00 | | 2 949.00 |
264 Total operating expenses | 111 458.00 | 60 573.00 | | 111 458.00 |
270 Operating profit | 6 819.00 | -835.00 | | 6 819.00 |
290 Exceptional income | | 348.00 | | |
294 Financial expenses | 14.00 | 30.00 | | 14.00 |
300 Exceptional expenses | 7 100.00 | | | 7 100.00 |
310 Profit or loss | -296.00 | -518.00 | | -296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 601.00 | | | 34 601.00 |
378 Amount of deductible VAT on goods and services | 18 455.00 | | | 18 455.00 |
624 DECREASES Provisions for Risks and Charges | 68.00 | | | 68.00 |
684 DECREASES in Total Provisions Statement | 68.00 | | | 68.00 |
