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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 | 20 195.00 | 16 718.00 | 3 477.00 | 20 195.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 22 795.00 | 16 718.00 | 6 077.00 | 22 795.00 |
060 Merchandise inventory | 1 810.00 | | 1 810.00 | 1 810.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
072 Receivables – Other | 5 687.00 | | 5 687.00 | 5 687.00 |
084 Cash | 3 467.00 | | 3 467.00 | 3 467.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 336.00 | | 14 336.00 | 14 336.00 |
110 Total Assets | 37 131.00 | 16 718.00 | 20 413.00 | 37 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 402.00 | |
136 Profit for the Year | | | -13 393.00 | |
142 Total Equity - Total I | | | -42 795.00 | |
156 Loans and similar debts | | | 35 040.00 | |
166 Suppliers and related accounts | | | 12 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 15 291.00 | |
176 Total debts | | | 63 208.00 | |
180 Liabilities Total | | | 20 413.00 | |
195 Of which payables due in more than one year | | | 8 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 610.00 | 95 254.00 | | 108 610.00 |
218 Production of services sold - France | 43 421.00 | 48 533.00 | | 43 421.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 088.00 | 3.00 | | 1 088.00 |
232 Total operating income excluding VAT | 154 619.00 | 143 790.00 | | 154 619.00 |
234 Purchases of goods (including customs duties) | 88 787.00 | 77 586.00 | | 88 787.00 |
236 Inventory change (goods) | 901.00 | -1 511.00 | | 901.00 |
242 Other external expenses | 46 545.00 | 49 139.00 | | 46 545.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 677.00 | 1 862.00 | | 4 677.00 |
250 Staff compensation | 14 288.00 | 18 200.00 | | 14 288.00 |
252 Social security contributions | 7 620.00 | 6 670.00 | | 7 620.00 |
254 Depreciation and amortization | 3 405.00 | 6 021.00 | | 3 405.00 |
262 Other expenses | 158.00 | 13.00 | | 158.00 |
264 Total operating expenses | 166 381.00 | 157 979.00 | | 166 381.00 |
270 Operating profit | -11 762.00 | -14 189.00 | | -11 762.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 11 200.00 | | |
294 Financial expenses | 390.00 | 534.00 | | 390.00 |
300 Exceptional expenses | 1 241.00 | 4 806.00 | | 1 241.00 |
310 Profit or loss | -13 393.00 | -8 328.00 | | -13 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 795.00 | | | 22 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 248.00 | | | 27 248.00 |
378 Amount of deductible VAT on goods and services | 23 605.00 | | | 23 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
