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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 259.00 | 2 487.00 | 772.00 | 3 259.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 4 763.00 | 3 287.00 | 1 476.00 | 4 763.00 |
050 Raw materials, supplies, in progress | 2 092.00 | 1 462.00 | 630.00 | 2 092.00 |
060 Merchandise inventory | 17 627.00 | | 17 627.00 | 17 627.00 |
064 Advances and down payments on orders | 6 222.00 | | 6 222.00 | 6 222.00 |
068 Receivables – Trade and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
072 Receivables – Other | 10 948.00 | | 10 948.00 | 10 948.00 |
080 Sellable securities | 994.00 | | 994.00 | 994.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 60 939.00 | 1 462.00 | 59 478.00 | 60 939.00 |
110 Total Assets | 65 702.00 | 4 748.00 | 60 954.00 | 65 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 786.00 | |
136 Profit for the Year | | | -58 722.00 | |
142 Total Equity - Total I | | | -32 936.00 | |
156 Loans and similar debts | | | 44 918.00 | |
166 Suppliers and related accounts | | | 19 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 495.00 | | |
172 Other debts | | | 29 519.00 | |
176 Total debts | | | 93 890.00 | |
180 Liabilities Total | | | 60 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 423.00 | | | 72 423.00 |
222 Inventory production | -22 430.00 | | | -22 430.00 |
230 Other income | 5 069.00 | | | 5 069.00 |
232 Total operating income excluding VAT | 55 061.00 | | | 55 061.00 |
234 Purchases of goods (including customs duties) | 2 769.00 | | | 2 769.00 |
236 Inventory change (goods) | -1 857.00 | | | -1 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 250.00 | | | 17 250.00 |
240 Inventory changes (raw materials and supplies) | -2 092.00 | | | -2 092.00 |
242 Other external expenses | 34 726.00 | | | 34 726.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
24B (including equipment leasing) | 6 148.00 | | | 6 148.00 |
250 Staff compensation | 43 739.00 | | | 43 739.00 |
252 Social security contributions | 15 625.00 | | | 15 625.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
256 Provisions | 1 462.00 | | | 1 462.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 113 305.00 | | | 113 305.00 |
270 Operating profit | -58 244.00 | | | -58 244.00 |
280 Financial income | 994.00 | | | 994.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
310 Profit or loss | -58 722.00 | | | -58 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 658.00 | | | 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 238.00 | | | 238.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 3 854.00 | | | 3 854.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 390.00 | | | 9 390.00 |
378 Amount of deductible VAT on goods and services | 7 003.00 | | | 7 003.00 |
