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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 | 388 149.00 | 120 447.00 | 267 702.00 | 388 149.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 395 149.00 | 120 447.00 | 274 702.00 | 395 149.00 |
060 Merchandise inventory | 13 650.00 | | 13 650.00 | 13 650.00 |
064 Advances and down payments on orders | 16 804.00 | | 16 804.00 | 16 804.00 |
068 Receivables – Trade and related accounts | 48 195.00 | | 48 195.00 | 48 195.00 |
072 Receivables – Other | 122 866.00 | | 122 866.00 | 122 866.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 198 624.00 | | 198 624.00 | 198 624.00 |
096 Total Current Assets + Prepaid Expenses | 400 189.00 | | 400 189.00 | 400 189.00 |
110 Total Assets | 795 337.00 | 120 447.00 | 674 890.00 | 795 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 313 515.00 | |
136 Profit for the Year | | | -13 022.00 | |
142 Total Equity - Total I | | | 310 492.00 | |
166 Suppliers and related accounts | | | 152 515.00 | |
172 Other debts | | | 211 883.00 | |
176 Total debts | | | 364 398.00 | |
180 Liabilities Total | | | 674 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 382 233.00 | | | 1 382 233.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 1 382 402.00 | | | 1 382 402.00 |
234 Purchases of goods (including customs duties) | 509 803.00 | | | 509 803.00 |
236 Inventory change (goods) | -1 290.00 | | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | -115.00 | | | -115.00 |
242 Other external expenses | 203 533.00 | | | 203 533.00 |
244 Taxes, duties and similar payments | -10 638.00 | | | -10 638.00 |
250 Staff compensation | 515 772.00 | | | 515 772.00 |
252 Social security contributions | 100 569.00 | | | 100 569.00 |
254 Depreciation and amortization | 41 868.00 | | | 41 868.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 1 360 424.00 | | | 1 360 424.00 |
270 Operating profit | 21 978.00 | | | 21 978.00 |
300 Exceptional expenses | 35 000.00 | | | 35 000.00 |
310 Profit or loss | -13 022.00 | | | -13 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 629.00 | | | 1 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 392 630.00 | | | 392 630.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 543.00 | | | 152 543.00 |
378 Amount of deductible VAT on goods and services | 52 526.00 | | | 52 526.00 |
