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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 | 483 759.00 | 281 509.00 | 202 250.00 | 483 759.00 |
044 Total Fixed Assets | 483 759.00 | 281 509.00 | 202 250.00 | 483 759.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 69 245.00 | 6 567.00 | 62 677.00 | 69 245.00 |
072 Receivables – Other | 16 957.00 | | 16 957.00 | 16 957.00 |
084 Cash | 88 195.00 | | 88 195.00 | 88 195.00 |
096 Total Current Assets + Prepaid Expenses | 210 397.00 | 6 567.00 | 203 830.00 | 210 397.00 |
110 Total Assets | 694 156.00 | 288 076.00 | 406 080.00 | 694 156.00 |
120 Share or Individual Capital | | | 20 020.00 | |
126 Legal Reserve | | | 2 503.00 | |
132 Other Reserves | | | 63 749.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 86 469.00 | |
156 Loans and similar debts | | | 30 474.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 645.00 | | |
172 Other debts | | | 282 244.00 | |
176 Total debts | | | 319 611.00 | |
180 Liabilities Total | | | 406 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 008.00 | |
195 Of which payables due in more than one year | | | 16 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 500.00 | 77 667.00 | | 27 500.00 |
218 Production of services sold - France | 90 846.00 | 81 004.00 | | 90 846.00 |
230 Other income | 28 569.00 | 4 094.00 | | 28 569.00 |
232 Total operating income excluding VAT | 146 915.00 | 162 765.00 | | 146 915.00 |
234 Purchases of goods (including customs duties) | 9 021.00 | 64 840.00 | | 9 021.00 |
236 Inventory change (goods) | 2 600.00 | -2 600.00 | | 2 600.00 |
242 Other external expenses | 59 869.00 | 44 162.00 | | 59 869.00 |
244 Taxes, duties and similar payments | 6 267.00 | 6 690.00 | | 6 267.00 |
250 Staff compensation | 9 101.00 | 769.00 | | 9 101.00 |
252 Social security contributions | 2 186.00 | 192.00 | | 2 186.00 |
254 Depreciation and amortization | 48 513.00 | 40 627.00 | | 48 513.00 |
256 Provisions | 6 567.00 | | | 6 567.00 |
262 Other expenses | 1 187.00 | 2.00 | | 1 187.00 |
264 Total operating expenses | 145 311.00 | 154 682.00 | | 145 311.00 |
270 Operating profit | 1 604.00 | 8 083.00 | | 1 604.00 |
294 Financial expenses | 1 372.00 | 1 589.00 | | 1 372.00 |
306 Income tax's | 35.00 | 974.00 | | 35.00 |
310 Profit or loss | 197.00 | 5 521.00 | | 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 305.00 | | | 27 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 702.00 | | | 1 702.00 |
490 Total Fixed Assets (Gross Value) | 454 751.00 | | | 454 751.00 |
492 Total Fixed Assets (Increases) | 29 008.00 | | | 29 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 184.00 | | | 26 184.00 |
378 Amount of deductible VAT on goods and services | 17 321.00 | | | 17 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 567.00 | | | 6 567.00 |
682 INCREASES Total Statement of Provisions | 6 567.00 | | | 6 567.00 |
