| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 741.00 | 79 836.00 | 23 905.00 | 103 741.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 103 851.00 | 79 836.00 | 24 015.00 | 103 851.00 |
060 Merchandise inventory | 18 681.00 | | 18 681.00 | 18 681.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 51 386.00 | 15 382.00 | 36 004.00 | 51 386.00 |
072 Receivables – Other | 4 215.00 | | 4 215.00 | 4 215.00 |
084 Cash | 63 640.00 | | 63 640.00 | 63 640.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 140 045.00 | 15 382.00 | 124 663.00 | 140 045.00 |
110 Total Assets | 243 897.00 | 95 218.00 | 148 678.00 | 243 897.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 105 819.00 | |
136 Profit for the Year | | | -27 370.00 | |
142 Total Equity - Total I | | | 95 498.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 7 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 367.00 | | |
172 Other debts | | | 45 482.00 | |
176 Total debts | | | 53 179.00 | |
180 Liabilities Total | | | 148 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 960.00 | | | 46 960.00 |
218 Production of services sold - France | 76 264.00 | | | 76 264.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 127 723.00 | | | 127 723.00 |
234 Purchases of goods (including customs duties) | 38 278.00 | | | 38 278.00 |
236 Inventory change (goods) | -595.00 | | | -595.00 |
242 Other external expenses | 35 768.00 | | | 35 768.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 40 085.00 | | | 40 085.00 |
252 Social security contributions | 14 145.00 | | | 14 145.00 |
254 Depreciation and amortization | 6 166.00 | | | 6 166.00 |
256 Provisions | 15 382.00 | | | 15 382.00 |
262 Other expenses | 1 141.00 | | | 1 141.00 |
264 Total operating expenses | 152 833.00 | | | 152 833.00 |
270 Operating profit | -25 109.00 | | | -25 109.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 5 145.00 | | | 5 145.00 |
306 Income tax's | -2 979.00 | | | -2 979.00 |
310 Profit or loss | -27 370.00 | | | -27 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 708.00 | | | 1 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 107 650.00 | | | 107 650.00 |
492 Total Fixed Assets (Increases) | 2 457.00 | | | 2 457.00 |
494 Total Fixed Assets (Decreases) | 6 256.00 | | | 6 256.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 382.00 | | | 15 382.00 |
682 INCREASES Total Statement of Provisions | 15 382.00 | | | 15 382.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
