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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 | 2 200.00 | 36.00 | 2 164.00 | 2 200.00 |
028 Tangible Assets | 188 263.00 | 42 482.00 | 145 781.00 | 188 263.00 |
040 Financial Assets | 5 249.00 | | 5 249.00 | 5 249.00 |
044 Total Fixed Assets | 195 712.00 | 42 517.00 | 153 195.00 | 195 712.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
072 Receivables – Other | 41 085.00 | | 41 085.00 | 41 085.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
092 Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
096 Total Current Assets + Prepaid Expenses | 58 723.00 | | 58 723.00 | 58 723.00 |
110 Total Assets | 254 436.00 | 42 517.00 | 211 918.00 | 254 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 075.00 | |
136 Profit for the Year | | | -128 957.00 | |
142 Total Equity - Total I | | | -213 031.00 | |
156 Loans and similar debts | | | 4 900.00 | |
166 Suppliers and related accounts | | | 214 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 960.00 | | |
172 Other debts | | | 205 733.00 | |
176 Total debts | | | 424 950.00 | |
180 Liabilities Total | | | 211 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 493.00 | | | 139 493.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 139 692.00 | | | 139 692.00 |
234 Purchases of goods (including customs duties) | 133 379.00 | | | 133 379.00 |
242 Other external expenses | 36 578.00 | | | 36 578.00 |
243 (including business tax) | 1.00 | | | 1.00 |
250 Staff compensation | 65 287.00 | | | 65 287.00 |
252 Social security contributions | 13 233.00 | | | 13 233.00 |
254 Depreciation and amortization | 19 823.00 | | | 19 823.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 268 649.00 | | | 268 649.00 |
270 Operating profit | -128 957.00 | | | -128 957.00 |
310 Profit or loss | -128 957.00 | | | -128 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 193.00 | | | 31 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 301.00 | | | 153 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 770.00 | | | 3 770.00 |
482 INCREASES Financial Assets | 5 249.00 | | | 5 249.00 |
492 Total Fixed Assets (Increases) | 195 712.00 | | | 195 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 160.00 | | | 10 160.00 |
378 Amount of deductible VAT on goods and services | 28 706.00 | | | 28 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
