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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 100.00 | | 50 100.00 | 50 100.00 |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | | 1 299.00 |
028 Tangible Assets | 83 013.00 | 81 172.00 | 1 841.00 | 83 013.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 135 062.00 | 82 471.00 | 52 591.00 | 135 062.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 21 779.00 | | 21 779.00 | 21 779.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 11 282.00 | | 11 282.00 | 11 282.00 |
092 Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 37 459.00 | | 37 459.00 | 37 459.00 |
110 Total Assets | 172 521.00 | 82 471.00 | 90 050.00 | 172 521.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 64 880.00 | |
134 Retained Earnings | | | -94 017.00 | |
136 Profit for the Year | | | -9 140.00 | |
142 Total Equity - Total I | | | -36 627.00 | |
156 Loans and similar debts | | | 29 523.00 | |
166 Suppliers and related accounts | | | 36 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 290.00 | | |
172 Other debts | | | 60 190.00 | |
176 Total debts | | | 126 676.00 | |
180 Liabilities Total | | | 90 050.00 | |
195 Of which payables due in more than one year | | | 3 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 062.00 | | | 186 062.00 |
218 Production of services sold - France | 16 109.00 | | | 16 109.00 |
222 Inventory production | -1 774.00 | | | -1 774.00 |
230 Other income | 3 562.00 | | | 3 562.00 |
232 Total operating income excluding VAT | 203 959.00 | | | 203 959.00 |
234 Purchases of goods (including customs duties) | 137 984.00 | | | 137 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 783.00 | | | 2 783.00 |
242 Other external expenses | 32 011.00 | | | 32 011.00 |
244 Taxes, duties and similar payments | 2 811.00 | | | 2 811.00 |
250 Staff compensation | 33 005.00 | | | 33 005.00 |
252 Social security contributions | 2 396.00 | | | 2 396.00 |
254 Depreciation and amortization | 1 352.00 | | | 1 352.00 |
264 Total operating expenses | 212 342.00 | | | 212 342.00 |
270 Operating profit | -8 383.00 | | | -8 383.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -9 140.00 | | | -9 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 062.00 | | | 135 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 998.00 | | | 12 998.00 |
378 Amount of deductible VAT on goods and services | 13 463.00 | | | 13 463.00 |
