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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 | 8 939.00 | 8 939.00 | | 8 939.00 |
028 Tangible Assets | 48 350.00 | 35 881.00 | 12 468.00 | 48 350.00 |
044 Total Fixed Assets | 57 289.00 | 44 821.00 | 12 468.00 | 57 289.00 |
060 Merchandise inventory | 12 647.00 | 482.00 | 12 165.00 | 12 647.00 |
068 Receivables – Trade and related accounts | 8 861.00 | 423.00 | 8 438.00 | 8 861.00 |
072 Receivables – Other | 6 308.00 | | 6 308.00 | 6 308.00 |
084 Cash | 46 537.00 | | 46 537.00 | 46 537.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 76 535.00 | 905.00 | 75 630.00 | 76 535.00 |
110 Total Assets | 133 825.00 | 45 726.00 | 88 099.00 | 133 825.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 630.00 | |
136 Profit for the Year | | | 3 985.00 | |
142 Total Equity - Total I | | | 37 616.00 | |
156 Loans and similar debts | | | 1 439.00 | |
164 Advances and down payments received on current orders | | | 25 712.00 | |
166 Suppliers and related accounts | | | 10 900.00 | |
172 Other debts | | | 12 431.00 | |
176 Total debts | | | 50 483.00 | |
180 Liabilities Total | | | 88 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 937.00 | | | 212 937.00 |
214 Production of goods sold - France | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 57 783.00 | | | 57 783.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 272 981.00 | | | 272 981.00 |
234 Purchases of goods (including customs duties) | 118 970.00 | | | 118 970.00 |
236 Inventory change (goods) | 5 707.00 | | | 5 707.00 |
242 Other external expenses | 62 929.00 | | | 62 929.00 |
244 Taxes, duties and similar payments | 6 700.00 | | | 6 700.00 |
250 Staff compensation | 53 466.00 | | | 53 466.00 |
252 Social security contributions | 21 388.00 | | | 21 388.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
256 Provisions | 482.00 | | | 482.00 |
264 Total operating expenses | 276 508.00 | | | 276 508.00 |
270 Operating profit | -3 527.00 | | | -3 527.00 |
290 Exceptional income | 8 296.00 | | | 8 296.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 3 985.00 | | | 3 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 294.00 | | | 4 294.00 |
490 Total Fixed Assets (Gross Value) | 56 276.00 | | | 56 276.00 |
492 Total Fixed Assets (Increases) | 4 294.00 | | | 4 294.00 |
494 Total Fixed Assets (Decreases) | 3 281.00 | | | 3 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 261.00 | | | 3 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 742.00 | | | 7 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 458.00 | | | 34 458.00 |
378 Amount of deductible VAT on goods and services | 33 504.00 | | | 33 504.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 482.00 | | | 482.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 482.00 | | | 482.00 |
684 DECREASES in Total Provisions Statement | 430.00 | | | 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
