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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
028 Tangible Assets | 78 483.00 | 33 695.00 | 44 789.00 | 78 483.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 81 278.00 | 36 215.00 | 45 063.00 | 81 278.00 |
060 Merchandise inventory | 2 849.00 | | 2 849.00 | 2 849.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 1 927.00 | | 1 927.00 | 1 927.00 |
072 Receivables – Other | 13 304.00 | | 13 304.00 | 13 304.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
092 Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
096 Total Current Assets + Prepaid Expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
110 Total Assets | 108 902.00 | 36 215.00 | 72 687.00 | 108 902.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 634.00 | |
132 Other Reserves | | | 20 725.00 | |
136 Profit for the Year | | | -6 543.00 | |
142 Total Equity - Total I | | | 47 816.00 | |
166 Suppliers and related accounts | | | 10 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 14 487.00 | |
176 Total debts | | | 24 871.00 | |
180 Liabilities Total | | | 72 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 321.00 | | | 132 321.00 |
230 Other income | 7 648.00 | | | 7 648.00 |
232 Total operating income excluding VAT | 139 969.00 | | | 139 969.00 |
234 Purchases of goods (including customs duties) | 51 325.00 | | | 51 325.00 |
236 Inventory change (goods) | -2 349.00 | | | -2 349.00 |
242 Other external expenses | 30 114.00 | | | 30 114.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 9 644.00 | | | 9 644.00 |
250 Staff compensation | 48 546.00 | | | 48 546.00 |
252 Social security contributions | 14 395.00 | | | 14 395.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 155 886.00 | | | 155 886.00 |
270 Operating profit | -15 918.00 | | | -15 918.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 635.00 | | | 11 635.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 2 380.00 | | | 2 380.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -6 543.00 | | | -6 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 79 797.00 | | | 79 797.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 1 419.00 | | | 1 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 130.00 | | | 13 130.00 |
378 Amount of deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 284.00 | | | 284.00 |
684 DECREASES in Total Provisions Statement | 284.00 | | | 284.00 |
