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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 | 379 319.00 | 337 410.00 | 41 909.00 | 379 319.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 381 225.00 | 337 410.00 | 43 815.00 | 381 225.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 23 285.00 | | 23 285.00 | 23 285.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 15 627.00 | | 15 627.00 | 15 627.00 |
096 Total Current Assets + Prepaid Expenses | 85 675.00 | | 85 675.00 | 85 675.00 |
110 Total Assets | 466 900.00 | 337 410.00 | 129 490.00 | 466 900.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 260.00 | |
134 Retained Earnings | | | 55 333.00 | |
136 Profit for the Year | | | -57 504.00 | |
142 Total Equity - Total I | | | 51 473.00 | |
156 Loans and similar debts | | | 31 890.00 | |
166 Suppliers and related accounts | | | 30 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 16 118.00 | |
176 Total debts | | | 78 017.00 | |
180 Liabilities Total | | | 129 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 812.00 | | | 152 812.00 |
218 Production of services sold - France | 11 426.00 | | | 11 426.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 164 325.00 | | | 164 325.00 |
234 Purchases of goods (including customs duties) | 67 233.00 | | | 67 233.00 |
236 Inventory change (goods) | 2 249.00 | | | 2 249.00 |
242 Other external expenses | 36 065.00 | | | 36 065.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 60 379.00 | | | 60 379.00 |
252 Social security contributions | 21 027.00 | | | 21 027.00 |
254 Depreciation and amortization | 32 807.00 | | | 32 807.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 221 652.00 | | | 221 652.00 |
270 Operating profit | -57 327.00 | | | -57 327.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 191.00 | | | 191.00 |
310 Profit or loss | -57 504.00 | | | -57 504.00 |
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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 | 3 985.00 | | | 3 985.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 376 818.00 | | | 376 818.00 |
492 Total Fixed Assets (Increases) | 4 407.00 | | | 4 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 796.00 | | | 18 796.00 |
378 Amount of deductible VAT on goods and services | 10 668.00 | | | 10 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
