| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 280.00 | 17 181.00 | 13 099.00 | 30 280.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 30 331.00 | 17 181.00 | 13 150.00 | 30 331.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 52 685.00 | | 52 685.00 | 52 685.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 73 832.00 | | 73 832.00 | 73 832.00 |
110 Total Assets | 104 163.00 | 17 181.00 | 86 982.00 | 104 163.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 60 019.00 | |
136 Profit for the Year | | | -555.00 | |
142 Total Equity - Total I | | | 66 064.00 | |
156 Loans and similar debts | | | 9 805.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 2 152.00 | |
176 Total debts | | | 20 918.00 | |
180 Liabilities Total | | | 86 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
195 Of which payables due in more than one year | | | 6 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 530.00 | | | 5 530.00 |
210 Sales of goods - France | 76 292.00 | 152 797.00 | | 76 292.00 |
217 Production of services sold - Export | 1 944.00 | | | 1 944.00 |
218 Production of services sold - France | 71 966.00 | 75 947.00 | | 71 966.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 148 258.00 | 228 745.00 | | 148 258.00 |
234 Purchases of goods (including customs duties) | 61 479.00 | 121 197.00 | | 61 479.00 |
236 Inventory change (goods) | -408.00 | 516.00 | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 299.00 | 4 050.00 | | 2 299.00 |
242 Other external expenses | 17 199.00 | 21 821.00 | | 17 199.00 |
244 Taxes, duties and similar payments | 5 371.00 | 3 545.00 | | 5 371.00 |
250 Staff compensation | 35 300.00 | 36 000.00 | | 35 300.00 |
252 Social security contributions | 22 397.00 | 15 516.00 | | 22 397.00 |
254 Depreciation and amortization | 4 900.00 | 4 603.00 | | 4 900.00 |
262 Other expenses | 3.00 | 754.00 | | 3.00 |
264 Total operating expenses | 148 541.00 | 208 002.00 | | 148 541.00 |
270 Operating profit | -282.00 | 20 744.00 | | -282.00 |
280 Financial income | 79.00 | 422.00 | | 79.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 352.00 | 708.00 | | 352.00 |
306 Income tax's | | 3 506.00 | | |
310 Profit or loss | -555.00 | 19 868.00 | | -555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 28 832.00 | | | 28 832.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 498.00 | | | 30 498.00 |
378 Amount of deductible VAT on goods and services | 15 823.00 | | | 15 823.00 |
