| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 935.00 | 5 939.00 | 32 996.00 | 38 935.00 |
028 Tangible Assets | 35 887.00 | 10 756.00 | 25 131.00 | 35 887.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 75 672.00 | 16 694.00 | 58 977.00 | 75 672.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
064 Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 16 446.00 | 1 499.00 | 14 947.00 | 16 446.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 29 830.00 | | 29 830.00 | 29 830.00 |
092 Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
096 Total Current Assets + Prepaid Expenses | 52 049.00 | 1 499.00 | 50 550.00 | 52 049.00 |
110 Total Assets | 127 721.00 | 18 194.00 | 109 527.00 | 127 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 563.00 | |
136 Profit for the Year | | | -5 015.00 | |
142 Total Equity - Total I | | | 14 548.00 | |
156 Loans and similar debts | | | 17 795.00 | |
166 Suppliers and related accounts | | | 12 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 604.00 | | |
172 Other debts | | | 64 936.00 | |
176 Total debts | | | 94 979.00 | |
180 Liabilities Total | | | 109 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 123.00 | 74 284.00 | | 170 123.00 |
218 Production of services sold - France | 12 753.00 | 448.00 | | 12 753.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 182 877.00 | 74 743.00 | | 182 877.00 |
234 Purchases of goods (including customs duties) | 48 923.00 | 26 242.00 | | 48 923.00 |
236 Inventory change (goods) | 5 453.00 | -6 634.00 | | 5 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 48 739.00 | 25 486.00 | | 48 739.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 161.00 | 400.00 | | 1 161.00 |
250 Staff compensation | 66 179.00 | 10 000.00 | | 66 179.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 10 733.00 | 5 962.00 | | 10 733.00 |
256 Provisions | 1 499.00 | | | 1 499.00 |
262 Other expenses | 4 638.00 | 1 802.00 | | 4 638.00 |
264 Total operating expenses | 187 578.00 | 63 258.00 | | 187 578.00 |
270 Operating profit | -4 701.00 | 11 485.00 | | -4 701.00 |
294 Financial expenses | 674.00 | 373.00 | | 674.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | -360.00 | 1 532.00 | | -360.00 |
310 Profit or loss | -5 015.00 | 9 563.00 | | -5 015.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 71 672.00 | | | 71 672.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 575.00 | | | 36 575.00 |
378 Amount of deductible VAT on goods and services | 18 754.00 | | | 18 754.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 499.00 | | | 1 499.00 |
682 INCREASES Total Statement of Provisions | 1 499.00 | | | 1 499.00 |
