| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 280.00 | 8 900.00 | 380.00 | 9 280.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 32 280.00 | 8 900.00 | 23 380.00 | 32 280.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 358.00 | | 35 358.00 | 35 358.00 |
072 Receivables – Other | 38 045.00 | | 38 045.00 | 38 045.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 74 067.00 | | 74 067.00 | 74 067.00 |
110 Total Assets | 106 347.00 | 8 900.00 | 97 447.00 | 106 347.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 7 325.00 | |
136 Profit for the Year | | | -15 313.00 | |
142 Total Equity - Total I | | | -3 588.00 | |
156 Loans and similar debts | | | 28 909.00 | |
164 Advances and down payments received on current orders | | | 27 500.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 585.00 | | |
172 Other debts | | | 38 758.00 | |
176 Total debts | | | 101 035.00 | |
180 Liabilities Total | | | 97 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 3 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 164.00 | 159 649.00 | | 105 164.00 |
218 Production of services sold - France | 30 633.00 | 7 200.00 | | 30 633.00 |
230 Other income | 307.00 | 350.00 | | 307.00 |
232 Total operating income excluding VAT | 136 104.00 | 167 199.00 | | 136 104.00 |
234 Purchases of goods (including customs duties) | 32 225.00 | 41 668.00 | | 32 225.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 086.00 | | |
242 Other external expenses | 56 565.00 | 89 033.00 | | 56 565.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 638.00 | 692.00 | | 638.00 |
250 Staff compensation | 36 392.00 | 29 238.00 | | 36 392.00 |
252 Social security contributions | 16 296.00 | 12 290.00 | | 16 296.00 |
254 Depreciation and amortization | 100.00 | 1 950.00 | | 100.00 |
262 Other expenses | 15.00 | 148.00 | | 15.00 |
264 Total operating expenses | 142 232.00 | 176 105.00 | | 142 232.00 |
270 Operating profit | -6 128.00 | -8 906.00 | | -6 128.00 |
290 Exceptional income | | 24 310.00 | | |
294 Financial expenses | 2 294.00 | 1 999.00 | | 2 294.00 |
300 Exceptional expenses | 6 892.00 | 16 811.00 | | 6 892.00 |
310 Profit or loss | -15 313.00 | -3 405.00 | | -15 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 31 800.00 | | | 31 800.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 043.00 | | | 4 043.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
