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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 | 258 393.00 | 193 380.00 | 65 013.00 | 258 393.00 |
028 Tangible Assets | 79 590.00 | 77 435.00 | 2 155.00 | 79 590.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 338 151.00 | 270 815.00 | 67 336.00 | 338 151.00 |
060 Merchandise inventory | 8 251.00 | | 8 251.00 | 8 251.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 117 574.00 | | 117 574.00 | 117 574.00 |
072 Receivables – Other | 56 636.00 | | 56 636.00 | 56 636.00 |
084 Cash | 7 350.00 | | 7 350.00 | 7 350.00 |
096 Total Current Assets + Prepaid Expenses | 189 944.00 | | 189 944.00 | 189 944.00 |
110 Total Assets | 528 096.00 | 270 815.00 | 257 280.00 | 528 096.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 24 341.00 | |
134 Retained Earnings | | | 27 281.00 | |
136 Profit for the Year | | | -6 906.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 49 666.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 104 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 103 058.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 207 614.00 | |
180 Liabilities Total | | | 257 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 646.00 | | | 1 646.00 |
210 Sales of goods - France | 65 788.00 | 67 402.00 | | 65 788.00 |
218 Production of services sold - France | 31 463.00 | 18 765.00 | | 31 463.00 |
224 Capitalized production | | 13 203.00 | | |
230 Other income | 1 150.00 | 1.00 | | 1 150.00 |
232 Total operating income excluding VAT | 98 400.00 | 99 371.00 | | 98 400.00 |
234 Purchases of goods (including customs duties) | 2 554.00 | 3 842.00 | | 2 554.00 |
236 Inventory change (goods) | 19 264.00 | | | 19 264.00 |
242 Other external expenses | 43 718.00 | 30 456.00 | | 43 718.00 |
244 Taxes, duties and similar payments | 288.00 | 1 477.00 | | 288.00 |
250 Staff compensation | 1 940.00 | 10 361.00 | | 1 940.00 |
252 Social security contributions | 1 092.00 | 4 926.00 | | 1 092.00 |
254 Depreciation and amortization | 32 921.00 | 7 683.00 | | 32 921.00 |
262 Other expenses | 1 171.00 | 10 464.00 | | 1 171.00 |
264 Total operating expenses | 102 949.00 | 69 210.00 | | 102 949.00 |
270 Operating profit | -4 549.00 | 30 161.00 | | -4 549.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 2 357.00 | 428.00 | | 2 357.00 |
306 Income tax's | | -15 413.00 | | |
310 Profit or loss | -6 906.00 | 46 146.00 | | -6 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 337 202.00 | | | 337 202.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
