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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 | 204 870.00 | 82 203.00 | 122 667.00 | 204 870.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 30 160.00 | | 30 160.00 | 30 160.00 |
068 Receivables – Trade and related accounts | 67 911.00 | | 67 911.00 | 67 911.00 |
072 Receivables – Other | 42 601.00 | | 42 601.00 | 42 601.00 |
080 Sellable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
084 Cash | 180 047.00 | | 180 047.00 | 180 047.00 |
092 Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
096 Total Current Assets + Prepaid Expenses | 328 059.00 | | 328 059.00 | 328 059.00 |
110 Total Assets | 328 479.00 | | 328 479.00 | 328 479.00 |
120 Share or Individual Capital | | | 30 000.00 | |
124 Revaluation Adjustments | | | 3 000.00 | |
126 Legal Reserve | | | 60 194.00 | |
130 Regulated Reserves | | | -27 603.00 | |
134 Retained Earnings | | | 85 664.00 | |
136 Profit for the Year | | | -25 470.00 | |
142 Total Equity - Total I | | | 65 591.00 | |
164 Advances and down payments received on current orders | | | 66 206.00 | |
166 Suppliers and related accounts | | | 139 771.00 | |
172 Other debts | | | 56 911.00 | |
176 Total debts | | | 262 888.00 | |
180 Liabilities Total | | | 328 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 871.00 | | | 408 871.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 108 577.00 | | | 108 577.00 |
232 Total operating income excluding VAT | 522 448.00 | | | 522 448.00 |
234 Purchases of goods (including customs duties) | 231 574.00 | | | 231 574.00 |
236 Inventory change (goods) | 30 160.00 | | | 30 160.00 |
242 Other external expenses | 256 567.00 | | | 256 567.00 |
243 (including business tax) | 3 411.00 | | | 3 411.00 |
244 Taxes, duties and similar payments | 5 890.00 | | | 5 890.00 |
250 Staff compensation | 43 105.00 | | | 43 105.00 |
252 Social security contributions | 20 514.00 | | | 20 514.00 |
254 Depreciation and amortization | 17 963.00 | | | 17 963.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 605 773.00 | | | 605 773.00 |
270 Operating profit | -83 325.00 | | | -83 325.00 |
280 Financial income | 1 987.00 | | | 1 987.00 |
290 Exceptional income | 259 000.00 | | | 259 000.00 |
294 Financial expenses | 3 393.00 | | | 3 393.00 |
300 Exceptional expenses | 205 266.00 | | | 205 266.00 |
310 Profit or loss | -27 604.00 | | | -27 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 225 359.00 | | | 225 359.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 224 989.00 | | | 224 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 930.00 | | | 59 930.00 |
378 Amount of deductible VAT on goods and services | 78 951.00 | | | 78 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
