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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 017.00 | 1 389.00 | 4 627.00 | 6 017.00 |
044 Total Fixed Assets | 6 017.00 | 1 389.00 | 4 627.00 | 6 017.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 259.00 | | 1 259.00 | 1 259.00 |
068 Receivables – Trade and related accounts | 3 072.00 | 464.00 | 2 608.00 | 3 072.00 |
072 Receivables – Other | 3 308.00 | | 3 308.00 | 3 308.00 |
084 Cash | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 12 661.00 | 464.00 | 12 197.00 | 12 661.00 |
110 Total Assets | 18 677.00 | 1 853.00 | 16 824.00 | 18 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 107.00 | |
136 Profit for the Year | | | -21 147.00 | |
142 Total Equity - Total I | | | -10 940.00 | |
156 Loans and similar debts | | | 55.00 | |
164 Advances and down payments received on current orders | | | 9 939.00 | |
166 Suppliers and related accounts | | | 6 867.00 | |
172 Other debts | | | 10 903.00 | |
176 Total debts | | | 27 765.00 | |
180 Liabilities Total | | | 16 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 121.00 | 177 447.00 | | 98 121.00 |
218 Production of services sold - France | 988.00 | 2 094.00 | | 988.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 501.00 | 5 141.00 | | 501.00 |
232 Total operating income excluding VAT | 102 610.00 | 184 683.00 | | 102 610.00 |
234 Purchases of goods (including customs duties) | 56 738.00 | 103 129.00 | | 56 738.00 |
236 Inventory change (goods) | 2 536.00 | -3 658.00 | | 2 536.00 |
242 Other external expenses | 32 077.00 | 45 626.00 | | 32 077.00 |
243 (including business tax) | -879.00 | | | -879.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 753.00 | | 1 426.00 |
250 Staff compensation | 21 613.00 | 24 695.00 | | 21 613.00 |
252 Social security contributions | 5 101.00 | 5 766.00 | | 5 101.00 |
254 Depreciation and amortization | 1 534.00 | 1 018.00 | | 1 534.00 |
256 Provisions | 464.00 | | | 464.00 |
262 Other expenses | 1 482.00 | 834.00 | | 1 482.00 |
264 Total operating expenses | 122 971.00 | 179 162.00 | | 122 971.00 |
270 Operating profit | -20 360.00 | 5 521.00 | | -20 360.00 |
280 Financial income | 1 147.00 | 1 483.00 | | 1 147.00 |
300 Exceptional expenses | 1 934.00 | | | 1 934.00 |
306 Income tax's | | 871.00 | | |
310 Profit or loss | -21 147.00 | 6 133.00 | | -21 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 422.00 | | | 3 422.00 |
490 Total Fixed Assets (Gross Value) | 6 192.00 | | | 6 192.00 |
492 Total Fixed Assets (Increases) | 3 422.00 | | | 3 422.00 |
494 Total Fixed Assets (Decreases) | 3 597.00 | | | 3 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 934.00 | | | -1 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 483.00 | | | 12 483.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 464.00 | | | 464.00 |
682 INCREASES Total Statement of Provisions | 464.00 | | | 464.00 |
