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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 | 46 241.00 | 16 133.00 | 30 108.00 | 46 241.00 |
028 Tangible Assets | 14 267.00 | 1 605.00 | 12 662.00 | 14 267.00 |
044 Total Fixed Assets | 60 508.00 | 17 738.00 | 42 770.00 | 60 508.00 |
050 Raw materials, supplies, in progress | 15 419.00 | | 15 419.00 | 15 419.00 |
060 Merchandise inventory | 5 721.00 | | 5 721.00 | 5 721.00 |
068 Receivables – Trade and related accounts | 21 118.00 | | 21 118.00 | 21 118.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 7 039.00 | | 7 039.00 | 7 039.00 |
092 Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
096 Total Current Assets + Prepaid Expenses | 55 568.00 | | 55 568.00 | 55 568.00 |
110 Total Assets | 116 075.00 | 17 738.00 | 98 338.00 | 116 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 249.00 | |
136 Profit for the Year | | | -29 822.00 | |
142 Total Equity - Total I | | | 2 926.00 | |
156 Loans and similar debts | | | 10 013.00 | |
164 Advances and down payments received on current orders | | | 12 369.00 | |
166 Suppliers and related accounts | | | 33 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 757.00 | | |
172 Other debts | | | 39 848.00 | |
176 Total debts | | | 95 411.00 | |
180 Liabilities Total | | | 98 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
195 Of which payables due in more than one year | | | 4 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 742.00 | | | 168 742.00 |
218 Production of services sold - France | 33 765.00 | | | 33 765.00 |
222 Inventory production | 7 869.00 | | | 7 869.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 210 462.00 | | | 210 462.00 |
234 Purchases of goods (including customs duties) | 116 100.00 | | | 116 100.00 |
236 Inventory change (goods) | -3 472.00 | | | -3 472.00 |
242 Other external expenses | 95 816.00 | | | 95 816.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 8 106.00 | | | 8 106.00 |
254 Depreciation and amortization | 10 672.00 | | | 10 672.00 |
262 Other expenses | 905.00 | | | 905.00 |
264 Total operating expenses | 240 031.00 | | | 240 031.00 |
270 Operating profit | -29 569.00 | | | -29 569.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -29 822.00 | | | -29 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 59 982.00 | | | 59 982.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 501.00 | | | 40 501.00 |
378 Amount of deductible VAT on goods and services | 37 848.00 | | | 37 848.00 |
