| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 600.00 | 4 045.00 | 2 556.00 | 6 600.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 8 655.00 | 4 045.00 | 4 611.00 | 8 655.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 93 223.00 | | 93 223.00 | 93 223.00 |
096 Total Current Assets + Prepaid Expenses | 100 809.00 | | 100 809.00 | 100 809.00 |
110 Total Assets | 109 464.00 | 4 045.00 | 105 419.00 | 109 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 69 930.00 | |
136 Profit for the Year | | | -3 129.00 | |
142 Total Equity - Total I | | | 75 186.00 | |
156 Loans and similar debts | | | 19 165.00 | |
164 Advances and down payments received on current orders | | | 1 919.00 | |
166 Suppliers and related accounts | | | 2 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 6 846.00 | |
176 Total debts | | | 30 233.00 | |
180 Liabilities Total | | | 105 419.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 798.00 | 53 295.00 | | 16 798.00 |
218 Production of services sold - France | 44 522.00 | 37 597.00 | | 44 522.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 027.00 | 172.00 | | 9 027.00 |
232 Total operating income excluding VAT | 71 847.00 | 91 064.00 | | 71 847.00 |
234 Purchases of goods (including customs duties) | 15 513.00 | 37 948.00 | | 15 513.00 |
236 Inventory change (goods) | 266.00 | 11 268.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 83.00 | | 14.00 |
242 Other external expenses | 21 076.00 | 22 536.00 | | 21 076.00 |
244 Taxes, duties and similar payments | 674.00 | 673.00 | | 674.00 |
24B (including equipment leasing) | 5 547.00 | | | 5 547.00 |
250 Staff compensation | 150.00 | 4 000.00 | | 150.00 |
254 Depreciation and amortization | 660.00 | 660.00 | | 660.00 |
256 Provisions | | 9 026.00 | | |
262 Other expenses | 36 105.00 | 1.00 | | 36 105.00 |
264 Total operating expenses | 74 458.00 | 86 195.00 | | 74 458.00 |
270 Operating profit | -2 611.00 | 4 869.00 | | -2 611.00 |
294 Financial expenses | 213.00 | 220.00 | | 213.00 |
300 Exceptional expenses | 305.00 | 495.00 | | 305.00 |
306 Income tax's | | 1 108.00 | | |
310 Profit or loss | -3 129.00 | 3 046.00 | | -3 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 21 555.00 | | | 21 555.00 |
494 Total Fixed Assets (Decreases) | 12 900.00 | | | 12 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 891.00 | | | 9 891.00 |
378 Amount of deductible VAT on goods and services | 365.00 | | | 365.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 026.00 | | | 9 026.00 |
684 DECREASES in Total Provisions Statement | 9 026.00 | | | 9 026.00 |
