| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 386.00 | 398.00 | 4 988.00 | 5 386.00 |
028 Tangible Assets | 69 782.00 | 50 580.00 | 19 202.00 | 69 782.00 |
044 Total Fixed Assets | 75 168.00 | 50 978.00 | 24 190.00 | 75 168.00 |
060 Merchandise inventory | 16 542.00 | | 16 542.00 | 16 542.00 |
068 Receivables – Trade and related accounts | 57 604.00 | 2 000.00 | 55 604.00 | 57 604.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 672.00 | | 672.00 | 672.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 78 111.00 | 2 000.00 | 76 111.00 | 78 111.00 |
110 Total Assets | 153 279.00 | 52 978.00 | 100 301.00 | 153 279.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 755.00 | |
136 Profit for the Year | | | -9 486.00 | |
142 Total Equity - Total I | | | 40 569.00 | |
156 Loans and similar debts | | | 28 047.00 | |
166 Suppliers and related accounts | | | 9 732.00 | |
172 Other debts | | | 21 953.00 | |
176 Total debts | | | 59 732.00 | |
180 Liabilities Total | | | 100 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 27 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 417.00 | | | 46 417.00 |
218 Production of services sold - France | 91 830.00 | | | 91 830.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 141 369.00 | | | 141 369.00 |
234 Purchases of goods (including customs duties) | 31 720.00 | | | 31 720.00 |
236 Inventory change (goods) | -6 462.00 | | | -6 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | | | 4 578.00 |
242 Other external expenses | 31 038.00 | | | 31 038.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 50 060.00 | | | 50 060.00 |
252 Social security contributions | 23 179.00 | | | 23 179.00 |
254 Depreciation and amortization | 12 098.00 | | | 12 098.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 559.00 | | | 150 559.00 |
270 Operating profit | -9 190.00 | | | -9 190.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
310 Profit or loss | -9 486.00 | | | -9 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 386.00 | | | 5 386.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 69 842.00 | | | 69 842.00 |
492 Total Fixed Assets (Increases) | 5 386.00 | | | 5 386.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 295.00 | | | 27 295.00 |
378 Amount of deductible VAT on goods and services | 12 000.00 | | | 12 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
