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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 | 25 586.00 | 16 880.00 | 8 706.00 | 25 586.00 |
044 Total Fixed Assets | 25 586.00 | 16 880.00 | 8 706.00 | 25 586.00 |
060 Merchandise inventory | 23 169.00 | | 23 169.00 | 23 169.00 |
068 Receivables – Trade and related accounts | 18 158.00 | 3 587.00 | 14 571.00 | 18 158.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 12 908.00 | | 12 908.00 | 12 908.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 58 096.00 | 3 587.00 | 54 509.00 | 58 096.00 |
110 Total Assets | 83 682.00 | 20 467.00 | 63 216.00 | 83 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 269.00 | |
134 Retained Earnings | | | -130 084.00 | |
136 Profit for the Year | | | -4 127.00 | |
142 Total Equity - Total I | | | -46 142.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 194.00 | | |
172 Other debts | | | 97 919.00 | |
176 Total debts | | | 109 358.00 | |
180 Liabilities Total | | | 63 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 155.00 | | | 74 155.00 |
218 Production of services sold - France | 2 692.00 | | | 2 692.00 |
230 Other income | 1 695.00 | | | 1 695.00 |
232 Total operating income excluding VAT | 78 542.00 | | | 78 542.00 |
234 Purchases of goods (including customs duties) | 34 909.00 | | | 34 909.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
242 Other external expenses | 12 219.00 | | | 12 219.00 |
243 (including business tax) | -6 691.00 | | | -6 691.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 266.00 | | | 23 266.00 |
252 Social security contributions | 6 335.00 | | | 6 335.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
256 Provisions | 2 102.00 | | | 2 102.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 82 577.00 | | | 82 577.00 |
270 Operating profit | -4 035.00 | | | -4 035.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 127.00 | | | -4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 586.00 | | | 25 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 264.00 | | | 14 264.00 |
378 Amount of deductible VAT on goods and services | 8 781.00 | | | 8 781.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 102.00 | | | 2 102.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 295.00 | | | 295.00 |
682 INCREASES Total Statement of Provisions | 2 102.00 | | | 2 102.00 |
684 DECREASES in Total Provisions Statement | 295.00 | | | 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
