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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
028 Tangible Assets | 30 399.00 | 26 353.00 | 4 046.00 | 30 399.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 34 555.00 | 27 408.00 | 7 146.00 | 34 555.00 |
060 Merchandise inventory | 9 985.00 | | 9 985.00 | 9 985.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 35 680.00 | 17 496.00 | 18 184.00 | 35 680.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 469.00 | | 469.00 | 469.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 64 565.00 | 17 496.00 | 47 069.00 | 64 565.00 |
110 Total Assets | 99 120.00 | 44 905.00 | 54 215.00 | 99 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 076.00 | |
136 Profit for the Year | | | -8 156.00 | |
142 Total Equity - Total I | | | 13 421.00 | |
156 Loans and similar debts | | | 786.00 | |
164 Advances and down payments received on current orders | | | 14 064.00 | |
166 Suppliers and related accounts | | | 3 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 851.00 | | |
172 Other debts | | | 22 252.00 | |
176 Total debts | | | 40 794.00 | |
180 Liabilities Total | | | 54 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 200.00 | | | 100 200.00 |
218 Production of services sold - France | 52 016.00 | | | 52 016.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 152 596.00 | | | 152 596.00 |
234 Purchases of goods (including customs duties) | 25 857.00 | | | 25 857.00 |
236 Inventory change (goods) | 326.00 | | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | -133.00 | | | -133.00 |
242 Other external expenses | 75 744.00 | | | 75 744.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
24B (including equipment leasing) | 5 738.00 | | | 5 738.00 |
250 Staff compensation | 37 994.00 | | | 37 994.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 3 553.00 | | | 3 553.00 |
256 Provisions | 1 707.00 | | | 1 707.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 161 064.00 | | | 161 064.00 |
270 Operating profit | -8 467.00 | | | -8 467.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | -8 156.00 | | | -8 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 34 455.00 | | | 34 455.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 318.00 | | | 21 318.00 |
378 Amount of deductible VAT on goods and services | 14 942.00 | | | 14 942.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 707.00 | | | 1 707.00 |
682 INCREASES Total Statement of Provisions | 1 707.00 | | | 1 707.00 |
