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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
044 Total Fixed Assets | 4 632.00 | 4 632.00 | | 4 632.00 |
060 Merchandise inventory | 4 768.00 | | 4 768.00 | 4 768.00 |
068 Receivables – Trade and related accounts | 34 963.00 | 1 006.00 | 33 957.00 | 34 963.00 |
072 Receivables – Other | 20 738.00 | | 20 738.00 | 20 738.00 |
084 Cash | 10 017.00 | | 10 017.00 | 10 017.00 |
096 Total Current Assets + Prepaid Expenses | 70 485.00 | 1 006.00 | 69 479.00 | 70 485.00 |
110 Total Assets | 75 117.00 | 5 638.00 | 69 479.00 | 75 117.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | 19 810.00 | |
136 Profit for the Year | | | -10 163.00 | |
142 Total Equity - Total I | | | 27 653.00 | |
164 Advances and down payments received on current orders | | | 1 220.00 | |
166 Suppliers and related accounts | | | 13 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 464.00 | | |
172 Other debts | | | 26 936.00 | |
176 Total debts | | | 41 826.00 | |
180 Liabilities Total | | | 69 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 296.00 | | | 94 296.00 |
218 Production of services sold - France | 33 881.00 | | | 33 881.00 |
232 Total operating income excluding VAT | 128 177.00 | | | 128 177.00 |
234 Purchases of goods (including customs duties) | 40 484.00 | | | 40 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 37 056.00 | | | 37 056.00 |
243 (including business tax) | -23 881.00 | | | -23 881.00 |
244 Taxes, duties and similar payments | 3 769.00 | | | 3 769.00 |
250 Staff compensation | 40 131.00 | | | 40 131.00 |
252 Social security contributions | 14 627.00 | | | 14 627.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 136 854.00 | | | 136 854.00 |
270 Operating profit | -8 678.00 | | | -8 678.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 492.00 | | | 1 492.00 |
310 Profit or loss | -10 163.00 | | | -10 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 224.00 | | | 224.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 4 632.00 | | | 4 632.00 |
492 Total Fixed Assets (Increases) | 224.00 | | | 224.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 635.00 | | | 25 635.00 |
378 Amount of deductible VAT on goods and services | 12 720.00 | | | 12 720.00 |
