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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 | 530.00 | 280.00 | 250.00 | 530.00 |
028 Tangible Assets | 101 773.00 | 33 366.00 | 68 407.00 | 101 773.00 |
044 Total Fixed Assets | 102 303.00 | 33 645.00 | 68 658.00 | 102 303.00 |
060 Merchandise inventory | 3 812.00 | | 3 812.00 | 3 812.00 |
072 Receivables – Other | 3 342.00 | | 3 342.00 | 3 342.00 |
084 Cash | 7 804.00 | | 7 804.00 | 7 804.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
110 Total Assets | 117 831.00 | 33 645.00 | 84 185.00 | 117 831.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -58 019.00 | |
136 Profit for the Year | | | 2 580.00 | |
142 Total Equity - Total I | | | -51 439.00 | |
156 Loans and similar debts | | | 15 716.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 829.00 | | |
172 Other debts | | | 108 642.00 | |
176 Total debts | | | 135 624.00 | |
180 Liabilities Total | | | 84 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
195 Of which payables due in more than one year | | | 8 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 886.00 | 115 791.00 | | 55 886.00 |
218 Production of services sold - France | 240.00 | 6 197.00 | | 240.00 |
226 Operating subsidies received | 1 608.00 | 3 142.00 | | 1 608.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 57 737.00 | 125 142.00 | | 57 737.00 |
234 Purchases of goods (including customs duties) | 11 161.00 | 21 897.00 | | 11 161.00 |
236 Inventory change (goods) | 1 158.00 | 3 017.00 | | 1 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 874.00 | | 210.00 |
242 Other external expenses | 28 522.00 | 86 319.00 | | 28 522.00 |
243 (including business tax) | 3 232.00 | | | 3 232.00 |
244 Taxes, duties and similar payments | 3 233.00 | 5 357.00 | | 3 233.00 |
24B (including equipment leasing) | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 1 310.00 | 19 313.00 | | 1 310.00 |
252 Social security contributions | 49.00 | 3 198.00 | | 49.00 |
254 Depreciation and amortization | 11 745.00 | 11 328.00 | | 11 745.00 |
262 Other expenses | 542.00 | 3 301.00 | | 542.00 |
264 Total operating expenses | 57 931.00 | 154 604.00 | | 57 931.00 |
270 Operating profit | -195.00 | -29 463.00 | | -195.00 |
280 Financial income | | 57.00 | | |
290 Exceptional income | 3 678.00 | | | 3 678.00 |
294 Financial expenses | 888.00 | 1 103.00 | | 888.00 |
300 Exceptional expenses | 15.00 | 286.00 | | 15.00 |
306 Income tax's | | -746.00 | | |
310 Profit or loss | 2 580.00 | -30 049.00 | | 2 580.00 |
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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 | 2 543.00 | | | 2 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 98 919.00 | | | 98 919.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 706.00 | | | 9 706.00 |
378 Amount of deductible VAT on goods and services | 6 779.00 | | | 6 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
