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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 113 714.00 | 68 580.00 | 45 135.00 | 113 714.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 120 054.00 | 68 580.00 | 51 475.00 | 120 054.00 |
060 Merchandise inventory | 493.00 | | 493.00 | 493.00 |
064 Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
068 Receivables – Trade and related accounts | 55 307.00 | | 55 307.00 | 55 307.00 |
072 Receivables – Other | 11 388.00 | | 11 388.00 | 11 388.00 |
084 Cash | 21 556.00 | | 21 556.00 | 21 556.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 97 067.00 | | 97 067.00 | 97 067.00 |
110 Total Assets | 217 122.00 | 68 580.00 | 148 542.00 | 217 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 59 791.00 | |
136 Profit for the Year | | | -7 260.00 | |
142 Total Equity - Total I | | | 55 531.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 464.00 | | |
172 Other debts | | | 86 432.00 | |
176 Total debts | | | 93 011.00 | |
180 Liabilities Total | | | 148 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 920.00 | 158 180.00 | | 147 920.00 |
226 Operating subsidies received | 3 532.00 | | | 3 532.00 |
230 Other income | 2 718.00 | 2 958.00 | | 2 718.00 |
232 Total operating income excluding VAT | 154 170.00 | 161 138.00 | | 154 170.00 |
234 Purchases of goods (including customs duties) | 52 072.00 | 55 392.00 | | 52 072.00 |
236 Inventory change (goods) | 6.00 | -27.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 3 809.00 | | 1 183.00 |
242 Other external expenses | 44 716.00 | 46 745.00 | | 44 716.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 8 181.00 | 7 917.00 | | 8 181.00 |
250 Staff compensation | 40 285.00 | 30 840.00 | | 40 285.00 |
252 Social security contributions | 7 708.00 | 7 334.00 | | 7 708.00 |
254 Depreciation and amortization | 6 085.00 | 4 728.00 | | 6 085.00 |
262 Other expenses | 1 553.00 | 1 059.00 | | 1 553.00 |
264 Total operating expenses | 161 786.00 | 157 797.00 | | 161 786.00 |
270 Operating profit | -7 617.00 | 3 341.00 | | -7 617.00 |
280 Financial income | 59.00 | 98.00 | | 59.00 |
300 Exceptional expenses | 102.00 | 135.00 | | 102.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -7 260.00 | 3 303.00 | | -7 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 755.00 | | | 2 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 113 633.00 | | | 113 633.00 |
492 Total Fixed Assets (Increases) | 6 422.00 | | | 6 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 694.00 | | | 16 694.00 |
378 Amount of deductible VAT on goods and services | 9 813.00 | | | 9 813.00 |
