| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 292.00 | 8 084.00 | 19 208.00 | 27 292.00 |
044 Total Fixed Assets | 27 292.00 | 8 084.00 | 19 208.00 | 27 292.00 |
060 Merchandise inventory | 7 451.00 | | 7 451.00 | 7 451.00 |
064 Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
084 Cash | 4 246.00 | | 4 246.00 | 4 246.00 |
092 Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
096 Total Current Assets + Prepaid Expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
110 Total Assets | 54 787.00 | 8 084.00 | 46 703.00 | 54 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 104.00 | |
136 Profit for the Year | | | -4 871.00 | |
142 Total Equity - Total I | | | -26 975.00 | |
166 Suppliers and related accounts | | | 30 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 509.00 | | |
172 Other debts | | | 42 762.00 | |
176 Total debts | | | 73 678.00 | |
180 Liabilities Total | | | 46 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 491.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 983.00 | 115 191.00 | | 97 983.00 |
218 Production of services sold - France | 67 352.00 | 39 507.00 | | 67 352.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5.00 | 834.00 | | 5.00 |
232 Total operating income excluding VAT | 165 340.00 | 156 532.00 | | 165 340.00 |
234 Purchases of goods (including customs duties) | 94 134.00 | 84 903.00 | | 94 134.00 |
236 Inventory change (goods) | -4 301.00 | -900.00 | | -4 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 1 044.00 | | 853.00 |
242 Other external expenses | 34 160.00 | 30 419.00 | | 34 160.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 4 191.00 | 1 973.00 | | 4 191.00 |
250 Staff compensation | 29 449.00 | 26 968.00 | | 29 449.00 |
252 Social security contributions | 9 310.00 | 11 886.00 | | 9 310.00 |
254 Depreciation and amortization | 2 297.00 | 1 966.00 | | 2 297.00 |
262 Other expenses | 83.00 | 2 138.00 | | 83.00 |
264 Total operating expenses | 170 176.00 | 160 398.00 | | 170 176.00 |
270 Operating profit | -4 836.00 | -3 866.00 | | -4 836.00 |
300 Exceptional expenses | 35.00 | 1 387.00 | | 35.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -4 871.00 | -4 325.00 | | -4 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 491.00 | | | 3 491.00 |
490 Total Fixed Assets (Gross Value) | 23 801.00 | | | 23 801.00 |
492 Total Fixed Assets (Increases) | 3 491.00 | | | 3 491.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 701.00 | | | 28 701.00 |
378 Amount of deductible VAT on goods and services | 17 620.00 | | | 17 620.00 |
