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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 | 39 488.00 | 3 731.00 | 35 757.00 | 39 488.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 51 488.00 | 3 731.00 | 47 757.00 | 51 488.00 |
060 Merchandise inventory | 7 118.00 | | 7 118.00 | 7 118.00 |
064 Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
110 Total Assets | 61 782.00 | 3 731.00 | 58 052.00 | 61 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 484.00 | |
136 Profit for the Year | | | -10 455.00 | |
142 Total Equity - Total I | | | -2 455.00 | |
154 Provisions for risks and charges - Total II | | | 6 345.00 | |
156 Loans and similar debts | | | 47 020.00 | |
166 Suppliers and related accounts | | | 9 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 235.00 | | |
172 Other debts | | | 4 387.00 | |
176 Total debts | | | 60 507.00 | |
180 Liabilities Total | | | 58 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 549.00 | |
193 Of which financial assets due in less than one year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 26 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 697.00 | | | 35 697.00 |
218 Production of services sold - France | 1 470.00 | 388.00 | | 1 470.00 |
230 Other income | 1 788.00 | 199.00 | | 1 788.00 |
232 Total operating income excluding VAT | 35 697.00 | | | 35 697.00 |
234 Purchases of goods (including customs duties) | 14 742.00 | | | 14 742.00 |
236 Inventory change (goods) | -7 118.00 | | | -7 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 979.00 | | | 1 979.00 |
242 Other external expenses | 32 297.00 | | | 32 297.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
250 Staff compensation | 41 984.00 | 4 844.00 | | 41 984.00 |
252 Social security contributions | 9 455.00 | 273.00 | | 9 455.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
256 Provisions | | 6 345.00 | | |
262 Other expenses | 4.00 | 171.00 | | 4.00 |
264 Total operating expenses | 45 717.00 | | | 45 717.00 |
270 Operating profit | -10 020.00 | | | -10 020.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 86.00 | 855.00 | | 86.00 |
310 Profit or loss | -10 455.00 | | | -10 455.00 |
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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 | 7 389.00 | | | 7 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 497.00 | | | 13 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 662.00 | | | 18 662.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 55 144.00 | | | 55 144.00 |
492 Total Fixed Assets (Increases) | 51 549.00 | | | 51 549.00 |
494 Total Fixed Assets (Decreases) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 874.00 | | | 2 874.00 |
378 Amount of deductible VAT on goods and services | 5 620.00 | | | 5 620.00 |
622 INCREASES Provisions for risks and charges | 6 345.00 | | | 6 345.00 |
682 INCREASES Total Statement of Provisions | 6 345.00 | | | 6 345.00 |
