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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 | 745.00 | 735.00 | 10.00 | 745.00 |
028 Tangible Assets | 97 475.00 | 39 131.00 | 58 344.00 | 97 475.00 |
044 Total Fixed Assets | 98 220.00 | 39 866.00 | 58 354.00 | 98 220.00 |
060 Merchandise inventory | 1 522.00 | | 1 522.00 | 1 522.00 |
064 Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 4 378.00 | | 4 378.00 | 4 378.00 |
084 Cash | 46 822.00 | | 46 822.00 | 46 822.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 60 191.00 | | 60 191.00 | 60 191.00 |
110 Total Assets | 158 411.00 | 39 866.00 | 118 546.00 | 158 411.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 399.00 | |
136 Profit for the Year | | | -4 642.00 | |
142 Total Equity - Total I | | | 62 557.00 | |
156 Loans and similar debts | | | 25 479.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 13 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 16 763.00 | |
176 Total debts | | | 55 989.00 | |
180 Liabilities Total | | | 118 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 19 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 298.00 | 200 550.00 | | 182 298.00 |
218 Production of services sold - France | | 300.00 | | |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 182 298.00 | 200 854.00 | | 182 298.00 |
234 Purchases of goods (including customs duties) | 56 992.00 | 58 405.00 | | 56 992.00 |
236 Inventory change (goods) | 525.00 | 919.00 | | 525.00 |
242 Other external expenses | 62 249.00 | 39 821.00 | | 62 249.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 730.00 | | 1 770.00 |
24A (including real estate leasing) | 4 074.00 | | | 4 074.00 |
250 Staff compensation | 38 895.00 | 48 266.00 | | 38 895.00 |
252 Social security contributions | 13 364.00 | 14 730.00 | | 13 364.00 |
254 Depreciation and amortization | 12 818.00 | 12 452.00 | | 12 818.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 186 623.00 | 176 323.00 | | 186 623.00 |
270 Operating profit | -4 325.00 | 24 531.00 | | -4 325.00 |
290 Exceptional income | 500.00 | 831.00 | | 500.00 |
294 Financial expenses | 767.00 | 902.00 | | 767.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | -4 642.00 | 24 459.00 | | -4 642.00 |
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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 | 2 651.00 | | | 2 651.00 |
490 Total Fixed Assets (Gross Value) | 98 054.00 | | | 98 054.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
494 Total Fixed Assets (Decreases) | 2 485.00 | | | 2 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 164.00 | | | 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 903.00 | | | 21 903.00 |
378 Amount of deductible VAT on goods and services | 11 881.00 | | | 11 881.00 |
