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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
028 Tangible Assets | 91 003.00 | 46 014.00 | 44 989.00 | 91 003.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 98 967.00 | 50 421.00 | 48 546.00 | 98 967.00 |
060 Merchandise inventory | 1 677.00 | | 1 677.00 | 1 677.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 984.00 | | 5 984.00 | 5 984.00 |
084 Cash | 37 832.00 | | 37 832.00 | 37 832.00 |
092 Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
096 Total Current Assets + Prepaid Expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
110 Total Assets | 151 051.00 | 50 421.00 | 100 630.00 | 151 051.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 50 285.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 67 002.00 | |
156 Loans and similar debts | | | 16 826.00 | |
166 Suppliers and related accounts | | | 11 316.00 | |
172 Other debts | | | 5 486.00 | |
176 Total debts | | | 33 629.00 | |
180 Liabilities Total | | | 100 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
195 Of which payables due in more than one year | | | 10 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 860.00 | 186 127.00 | | 175 860.00 |
218 Production of services sold - France | 37.00 | 162.00 | | 37.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 53.00 | 10.00 | | 53.00 |
232 Total operating income excluding VAT | 177 034.00 | 186 299.00 | | 177 034.00 |
234 Purchases of goods (including customs duties) | 57 735.00 | 55 721.00 | | 57 735.00 |
236 Inventory change (goods) | -63.00 | -82.00 | | -63.00 |
242 Other external expenses | 49 008.00 | 48 083.00 | | 49 008.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 2 583.00 | 3 757.00 | | 2 583.00 |
250 Staff compensation | 46 185.00 | 49 997.00 | | 46 185.00 |
252 Social security contributions | 11 173.00 | 12 599.00 | | 11 173.00 |
254 Depreciation and amortization | 9 853.00 | 10 102.00 | | 9 853.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 176 478.00 | 180 187.00 | | 176 478.00 |
270 Operating profit | 556.00 | 6 112.00 | | 556.00 |
280 Financial income | 1 592.00 | 621.00 | | 1 592.00 |
290 Exceptional income | | 192.00 | | |
294 Financial expenses | 549.00 | 788.00 | | 549.00 |
300 Exceptional expenses | 2 054.00 | | | 2 054.00 |
306 Income tax's | -672.00 | 708.00 | | -672.00 |
310 Profit or loss | 216.00 | 5 429.00 | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 101 497.00 | | | 101 497.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
494 Total Fixed Assets (Decreases) | 3 146.00 | | | 3 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 335.00 | | | 1 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 335.00 | | | -1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 780.00 | | | 17 780.00 |
378 Amount of deductible VAT on goods and services | 12 323.00 | | | 12 323.00 |
