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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
028 Tangible Assets | 40 669.00 | 9 693.00 | 30 975.00 | 40 669.00 |
044 Total Fixed Assets | 43 120.00 | 12 144.00 | 30 975.00 | 43 120.00 |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 99 812.00 | 390.00 | 99 421.00 | 99 812.00 |
072 Receivables – Other | 6 964.00 | | 6 964.00 | 6 964.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 9 156.00 | | 9 156.00 | 9 156.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 162 183.00 | 390.00 | 161 792.00 | 162 183.00 |
110 Total Assets | 205 303.00 | 12 535.00 | 192 767.00 | 205 303.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 8 015.00 | |
134 Retained Earnings | | | 40 791.00 | |
136 Profit for the Year | | | -149 540.00 | |
142 Total Equity - Total I | | | -69 933.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 167 850.00 | |
164 Advances and down payments received on current orders | | | 3 553.00 | |
166 Suppliers and related accounts | | | 34 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 50 099.00 | |
176 Total debts | | | 255 701.00 | |
180 Liabilities Total | | | 192 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 738.00 | |
195 Of which payables due in more than one year | | | 143 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 926.00 | | | 120 926.00 |
218 Production of services sold - France | 126 540.00 | | | 126 540.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 253 834.00 | | | 253 834.00 |
234 Purchases of goods (including customs duties) | 129 509.00 | | | 129 509.00 |
236 Inventory change (goods) | -623.00 | | | -623.00 |
242 Other external expenses | 131 469.00 | | | 131 469.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 6 320.00 | | | 6 320.00 |
250 Staff compensation | 103 906.00 | | | 103 906.00 |
252 Social security contributions | 18 989.00 | | | 18 989.00 |
254 Depreciation and amortization | 3 763.00 | | | 3 763.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 400 343.00 | | | 400 343.00 |
270 Operating profit | -146 509.00 | | | -146 509.00 |
290 Exceptional income | 4 219.00 | | | 4 219.00 |
294 Financial expenses | 1 533.00 | | | 1 533.00 |
300 Exceptional expenses | 5 716.00 | | | 5 716.00 |
310 Profit or loss | -149 540.00 | | | -149 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 738.00 | | | 34 738.00 |
484 DECREASES Financial Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 9 548.00 | | | 9 548.00 |
492 Total Fixed Assets (Increases) | 34 738.00 | | | 34 738.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 493.00 | | | 49 493.00 |
378 Amount of deductible VAT on goods and services | 37 731.00 | | | 37 731.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
