| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 122 065.00 | 54 693.00 | 67 372.00 | 122 065.00 |
040 Financial Assets | 4 751.00 | | 4 751.00 | 4 751.00 |
044 Total Fixed Assets | 129 366.00 | 57 243.00 | 72 123.00 | 129 366.00 |
050 Raw materials, supplies, in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 184 633.00 | 15 231.00 | 169 402.00 | 184 633.00 |
072 Receivables – Other | 47 829.00 | | 47 829.00 | 47 829.00 |
084 Cash | 55 099.00 | | 55 099.00 | 55 099.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 296 530.00 | 15 231.00 | 281 299.00 | 296 530.00 |
110 Total Assets | 425 896.00 | 72 474.00 | 353 421.00 | 425 896.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 818.00 | |
136 Profit for the Year | | | -62 642.00 | |
142 Total Equity - Total I | | | -38 025.00 | |
156 Loans and similar debts | | | 279 143.00 | |
166 Suppliers and related accounts | | | 46 318.00 | |
172 Other debts | | | 64 213.00 | |
174 Prepaid income | | | 1 772.00 | |
176 Total debts | | | 391 446.00 | |
180 Liabilities Total | | | 353 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 851.00 | 485 488.00 | | 374 851.00 |
214 Production of goods sold - France | 785.00 | | | 785.00 |
218 Production of services sold - France | 64 870.00 | 17 362.00 | | 64 870.00 |
230 Other income | 56 814.00 | 76 364.00 | | 56 814.00 |
232 Total operating income excluding VAT | 497 320.00 | 579 214.00 | | 497 320.00 |
234 Purchases of goods (including customs duties) | 175 908.00 | 340 304.00 | | 175 908.00 |
236 Inventory change (goods) | 178 500.00 | 3 684.00 | | 178 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 885.00 | | 897.00 |
242 Other external expenses | 104 496.00 | 148 451.00 | | 104 496.00 |
244 Taxes, duties and similar payments | 3 893.00 | 2 469.00 | | 3 893.00 |
24B (including equipment leasing) | 14 047.00 | | | 14 047.00 |
250 Staff compensation | 51 288.00 | 52 797.00 | | 51 288.00 |
252 Social security contributions | 18 678.00 | 19 211.00 | | 18 678.00 |
254 Depreciation and amortization | 23 047.00 | 7 616.00 | | 23 047.00 |
262 Other expenses | 677.00 | 174.00 | | 677.00 |
264 Total operating expenses | 557 384.00 | 575 590.00 | | 557 384.00 |
270 Operating profit | -60 065.00 | 3 624.00 | | -60 065.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 1 528.00 | 1 258.00 | | 1 528.00 |
300 Exceptional expenses | 1 770.00 | 678.00 | | 1 770.00 |
306 Income tax's | -720.00 | -1 380.00 | | -720.00 |
310 Profit or loss | -62 642.00 | 3 202.00 | | -62 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 128 366.00 | | | 128 366.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 079.00 | | | 99 079.00 |
378 Amount of deductible VAT on goods and services | 59 950.00 | | | 59 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
