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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
028 Tangible Assets | 71 431.00 | 61 941.00 | 9 490.00 | 71 431.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 75 478.00 | 65 959.00 | 9 520.00 | 75 478.00 |
060 Merchandise inventory | 5 657.00 | | 5 657.00 | 5 657.00 |
064 Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
068 Receivables – Trade and related accounts | 13 440.00 | 1 809.00 | 11 631.00 | 13 440.00 |
072 Receivables – Other | 8 995.00 | | 8 995.00 | 8 995.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 131 027.00 | | 131 027.00 | 131 027.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 164 260.00 | 1 809.00 | 162 450.00 | 164 260.00 |
110 Total Assets | 239 738.00 | 67 768.00 | 171 970.00 | 239 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 043.00 | |
136 Profit for the Year | | | -17 396.00 | |
142 Total Equity - Total I | | | 95 447.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 21 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 569.00 | | |
172 Other debts | | | 54 609.00 | |
176 Total debts | | | 76 523.00 | |
180 Liabilities Total | | | 171 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 586.00 | | | 228 586.00 |
218 Production of services sold - France | 126 924.00 | | | 126 924.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 357 836.00 | | | 357 836.00 |
234 Purchases of goods (including customs duties) | 132 902.00 | | | 132 902.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
242 Other external expenses | 66 616.00 | | | 66 616.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 6 749.00 | | | 6 749.00 |
250 Staff compensation | 126 674.00 | | | 126 674.00 |
252 Social security contributions | 37 368.00 | | | 37 368.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
256 Provisions | 1 809.00 | | | 1 809.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 376 069.00 | | | 376 069.00 |
270 Operating profit | -18 233.00 | | | -18 233.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -17 396.00 | | | -17 396.00 |
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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 | 5 130.00 | | | 5 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 69 768.00 | | | 69 768.00 |
492 Total Fixed Assets (Increases) | 6 710.00 | | | 6 710.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 586.00 | | | 71 586.00 |
378 Amount of deductible VAT on goods and services | 35 963.00 | | | 35 963.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 809.00 | | | 1 809.00 |
682 INCREASES Total Statement of Provisions | 1 809.00 | | | 1 809.00 |
