| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 568.00 | 568.00 | | 568.00 |
028 Tangible Assets | 2 806.00 | 2 219.00 | 587.00 | 2 806.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 3 516.00 | 2 787.00 | 729.00 | 3 516.00 |
060 Merchandise inventory | 1 154.00 | | 1 154.00 | 1 154.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 16 016.00 | | 16 016.00 | 16 016.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
110 Total Assets | 25 706.00 | 2 787.00 | 22 919.00 | 25 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 304.00 | |
136 Profit for the Year | | | -19 196.00 | |
142 Total Equity - Total I | | | -26 500.00 | |
156 Loans and similar debts | | | 7 257.00 | |
166 Suppliers and related accounts | | | 36 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 5 681.00 | |
176 Total debts | | | 49 419.00 | |
180 Liabilities Total | | | 22 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 158.00 | | | 93 158.00 |
218 Production of services sold - France | 7 361.00 | | | 7 361.00 |
226 Operating subsidies received | 1 533.00 | | | 1 533.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 053.00 | | | 102 053.00 |
234 Purchases of goods (including customs duties) | 65 521.00 | | | 65 521.00 |
236 Inventory change (goods) | 1 104.00 | | | 1 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
240 Inventory changes (raw materials and supplies) | 1 491.00 | | | 1 491.00 |
242 Other external expenses | 26 884.00 | | | 26 884.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
24B (including equipment leasing) | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 344.00 | | | 8 344.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 120 893.00 | | | 120 893.00 |
270 Operating profit | -18 840.00 | | | -18 840.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 4 933.00 | | | 4 933.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 4 967.00 | | | 4 967.00 |
310 Profit or loss | -19 196.00 | | | -19 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 15 806.00 | | | 15 806.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
494 Total Fixed Assets (Decreases) | 12 481.00 | | | 12 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 877.00 | | | 4 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 933.00 | | | 4 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 264.00 | | | 22 264.00 |
378 Amount of deductible VAT on goods and services | 16 492.00 | | | 16 492.00 |
