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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 | 50 695.00 | 36 885.00 | 13 809.00 | 50 695.00 |
044 Total Fixed Assets | 59 634.00 | 45 825.00 | 13 809.00 | 59 634.00 |
060 Merchandise inventory | 15 378.00 | 297.00 | 15 081.00 | 15 378.00 |
068 Receivables – Trade and related accounts | 3 402.00 | 423.00 | 2 979.00 | 3 402.00 |
072 Receivables – Other | 8 180.00 | | 8 180.00 | 8 180.00 |
084 Cash | 57 481.00 | | 57 481.00 | 57 481.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 85 685.00 | 720.00 | 84 965.00 | 85 685.00 |
110 Total Assets | 145 320.00 | 46 545.00 | 98 774.00 | 145 320.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 616.00 | |
136 Profit for the Year | | | 5 278.00 | |
142 Total Equity - Total I | | | 42 894.00 | |
164 Advances and down payments received on current orders | | | 36 160.00 | |
166 Suppliers and related accounts | | | 9 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 10 183.00 | |
176 Total debts | | | 55 880.00 | |
180 Liabilities Total | | | 98 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 295.00 | | | 219 295.00 |
214 Production of goods sold - France | 1 333.00 | | | 1 333.00 |
218 Production of services sold - France | 67 638.00 | | | 67 638.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 288 749.00 | | | 288 749.00 |
234 Purchases of goods (including customs duties) | 133 694.00 | | | 133 694.00 |
236 Inventory change (goods) | -2 730.00 | | | -2 730.00 |
242 Other external expenses | 62 526.00 | | | 62 526.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
250 Staff compensation | 58 499.00 | | | 58 499.00 |
252 Social security contributions | 25 488.00 | | | 25 488.00 |
254 Depreciation and amortization | 4 416.00 | | | 4 416.00 |
256 Provisions | 297.00 | | | 297.00 |
264 Total operating expenses | 288 505.00 | | | 288 505.00 |
270 Operating profit | 244.00 | | | 244.00 |
290 Exceptional income | 6 230.00 | | | 6 230.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 227.00 | | | 6 227.00 |
490 Total Fixed Assets (Gross Value) | 57 289.00 | | | 57 289.00 |
492 Total Fixed Assets (Increases) | 6 227.00 | | | 6 227.00 |
494 Total Fixed Assets (Decreases) | 3 882.00 | | | 3 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 768.00 | | | 5 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 297.00 | | | 5 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 396.00 | | | 37 396.00 |
378 Amount of deductible VAT on goods and services | 38 889.00 | | | 38 889.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 297.00 | | | 297.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 482.00 | | | 482.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
