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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 53 965.00 | 37 406.00 | 16 558.00 | 53 965.00 |
044 Total Fixed Assets | 54 965.00 | 38 406.00 | 16 558.00 | 54 965.00 |
060 Merchandise inventory | 9 776.00 | | 9 776.00 | 9 776.00 |
068 Receivables – Trade and related accounts | 21 316.00 | 6 794.00 | 14 522.00 | 21 316.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 13 225.00 | | 13 225.00 | 13 225.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 51 007.00 | 6 794.00 | 44 213.00 | 51 007.00 |
110 Total Assets | 105 972.00 | 45 200.00 | 60 772.00 | 105 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 151.00 | |
136 Profit for the Year | | | -30 671.00 | |
142 Total Equity - Total I | | | -220.00 | |
156 Loans and similar debts | | | 26 570.00 | |
164 Advances and down payments received on current orders | | | 644.00 | |
166 Suppliers and related accounts | | | 15 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 638.00 | | |
172 Other debts | | | 18 511.00 | |
176 Total debts | | | 60 992.00 | |
180 Liabilities Total | | | 60 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 119.00 | |
195 Of which payables due in more than one year | | | 22 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 687.00 | | | 107 687.00 |
218 Production of services sold - France | 26 165.00 | | | 26 165.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 134 325.00 | | | 134 325.00 |
234 Purchases of goods (including customs duties) | 36 952.00 | | | 36 952.00 |
236 Inventory change (goods) | 1 268.00 | | | 1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 344.00 | | | 4 344.00 |
242 Other external expenses | 45 992.00 | | | 45 992.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 5 549.00 | | | 5 549.00 |
24B (including equipment leasing) | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 49 390.00 | | | 49 390.00 |
252 Social security contributions | 13 979.00 | | | 13 979.00 |
254 Depreciation and amortization | 6 418.00 | | | 6 418.00 |
256 Provisions | 436.00 | | | 436.00 |
264 Total operating expenses | 164 331.00 | | | 164 331.00 |
270 Operating profit | -30 005.00 | | | -30 005.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -30 671.00 | | | -30 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 619.00 | | | 2 619.00 |
490 Total Fixed Assets (Gross Value) | 36 845.00 | | | 36 845.00 |
492 Total Fixed Assets (Increases) | 18 119.00 | | | 18 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 436 436.00 | | | 436 436.00 |
