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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
068 Receivables – Trade and related accounts | 97 792.00 | | 97 792.00 | 97 792.00 |
072 Receivables – Other | 2 992.00 | | 2 992.00 | 2 992.00 |
084 Cash | 2 400.00 | | 2 400.00 | 2 400.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 116 087.00 | | 116 087.00 | 116 087.00 |
110 Total Assets | 120 887.00 | | 120 887.00 | 120 887.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 871.00 | |
136 Profit for the Year | | | -8 528.00 | |
142 Total Equity - Total I | | | 25 843.00 | |
156 Loans and similar debts | | | 16 656.00 | |
166 Suppliers and related accounts | | | 40 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 146.00 | | |
172 Other debts | | | 37 715.00 | |
176 Total debts | | | 95 044.00 | |
180 Liabilities Total | | | 120 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 12 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 050.00 | 111 115.00 | | 118 050.00 |
226 Operating subsidies received | 1 690.00 | | | 1 690.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 119 748.00 | 111 116.00 | | 119 748.00 |
234 Purchases of goods (including customs duties) | 8 226.00 | 10 446.00 | | 8 226.00 |
236 Inventory change (goods) | -4 500.00 | 2 500.00 | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 7 785.00 | | 1 375.00 |
242 Other external expenses | 81 834.00 | 79 128.00 | | 81 834.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 2 525.00 | 1 200.00 | | 2 525.00 |
24B (including equipment leasing) | 5 460.00 | | | 5 460.00 |
250 Staff compensation | 28 648.00 | | | 28 648.00 |
252 Social security contributions | 9 917.00 | | | 9 917.00 |
264 Total operating expenses | 128 025.00 | 101 059.00 | | 128 025.00 |
270 Operating profit | -8 277.00 | 10 057.00 | | -8 277.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 199.00 | 39.00 | | 199.00 |
306 Income tax's | | 1 542.00 | | |
310 Profit or loss | -8 528.00 | 8 476.00 | | -8 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 610.00 | | | 23 610.00 |
378 Amount of deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
