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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 | 143 913.00 | 35 765.00 | 108 148.00 | 143 913.00 |
040 Financial Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
044 Total Fixed Assets | 152 713.00 | 35 765.00 | 116 948.00 | 152 713.00 |
060 Merchandise inventory | 8 811.00 | | 8 811.00 | 8 811.00 |
064 Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 50 421.00 | | 50 421.00 | 50 421.00 |
072 Receivables – Other | 6 721.00 | | 6 721.00 | 6 721.00 |
084 Cash | 27 384.00 | | 27 384.00 | 27 384.00 |
096 Total Current Assets + Prepaid Expenses | 93 664.00 | | 93 664.00 | 93 664.00 |
110 Total Assets | 246 378.00 | 35 765.00 | 210 613.00 | 246 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 860.00 | |
136 Profit for the Year | | | -12 759.00 | |
142 Total Equity - Total I | | | -13 619.00 | |
156 Loans and similar debts | | | 118 267.00 | |
166 Suppliers and related accounts | | | 8 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 571.00 | | |
172 Other debts | | | 41 319.00 | |
174 Prepaid income | | | 56 295.00 | |
176 Total debts | | | 224 232.00 | |
180 Liabilities Total | | | 210 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 872.00 | |
195 Of which payables due in more than one year | | | 97 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 110.00 | | | 7 110.00 |
218 Production of services sold - France | 145 648.00 | | | 145 648.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 2 748.00 | | | 2 748.00 |
232 Total operating income excluding VAT | 157 186.00 | | | 157 186.00 |
234 Purchases of goods (including customs duties) | 10 909.00 | | | 10 909.00 |
236 Inventory change (goods) | -4 934.00 | | | -4 934.00 |
242 Other external expenses | 94 105.00 | | | 94 105.00 |
243 (including business tax) | 9 088.00 | | | 9 088.00 |
244 Taxes, duties and similar payments | 9 695.00 | | | 9 695.00 |
250 Staff compensation | 28 129.00 | | | 28 129.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 16 044.00 | | | 16 044.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 164 785.00 | | | 164 785.00 |
270 Operating profit | -7 599.00 | | | -7 599.00 |
294 Financial expenses | 5 160.00 | | | 5 160.00 |
310 Profit or loss | -12 759.00 | | | -12 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 872.00 | | | 4 872.00 |
490 Total Fixed Assets (Gross Value) | 147 842.00 | | | 147 842.00 |
492 Total Fixed Assets (Increases) | 4 872.00 | | | 4 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 286.00 | | | 286.00 |
684 DECREASES in Total Provisions Statement | 286.00 | | | 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
