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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 | 45 570.00 | 570.00 | 45 000.00 | 45 570.00 |
028 Tangible Assets | 23 831.00 | 15 849.00 | 7 982.00 | 23 831.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 70 339.00 | 16 419.00 | 53 920.00 | 70 339.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 15 389.00 | | 15 389.00 | 15 389.00 |
092 Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
096 Total Current Assets + Prepaid Expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
110 Total Assets | 101 195.00 | 16 419.00 | 84 776.00 | 101 195.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 280.00 | |
132 Other Reserves | | | 5 326.00 | |
134 Retained Earnings | | | -51 746.00 | |
136 Profit for the Year | | | -7 917.00 | |
142 Total Equity - Total I | | | -48 058.00 | |
156 Loans and similar debts | | | 28 021.00 | |
166 Suppliers and related accounts | | | 61 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 359.00 | | |
172 Other debts | | | 43 306.00 | |
176 Total debts | | | 132 833.00 | |
180 Liabilities Total | | | 84 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
195 Of which payables due in more than one year | | | 15 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 893.00 | | | 97 893.00 |
218 Production of services sold - France | 37 787.00 | | | 37 787.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 135 848.00 | | | 135 848.00 |
234 Purchases of goods (including customs duties) | 45 538.00 | | | 45 538.00 |
236 Inventory change (goods) | 1 991.00 | | | 1 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 42 174.00 | | | 42 174.00 |
243 (including business tax) | -10 161.00 | | | -10 161.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 38 114.00 | | | 38 114.00 |
252 Social security contributions | 3 130.00 | | | 3 130.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 138 542.00 | | | 138 542.00 |
270 Operating profit | -2 694.00 | | | -2 694.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 4 279.00 | | | 4 279.00 |
310 Profit or loss | -7 917.00 | | | -7 917.00 |
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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 | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 70 293.00 | | | 70 293.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 313.00 | | | 27 313.00 |
378 Amount of deductible VAT on goods and services | 19 568.00 | | | 19 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
