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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | | 1 779.00 |
028 Tangible Assets | 16 177.00 | 12 131.00 | 4 046.00 | 16 177.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 18 105.00 | 13 910.00 | 4 196.00 | 18 105.00 |
060 Merchandise inventory | 5 478.00 | | 5 478.00 | 5 478.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 22 849.00 | | 22 849.00 | 22 849.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
080 Sellable securities | | | | |
084 Cash | 22 141.00 | | 22 141.00 | 22 141.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 52 637.00 | | 52 637.00 | 52 637.00 |
110 Total Assets | 70 742.00 | 13 910.00 | 56 832.00 | 70 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 727.00 | |
132 Other Reserves | | | 13 714.00 | |
136 Profit for the Year | | | -35.00 | |
142 Total Equity - Total I | | | 24 406.00 | |
166 Suppliers and related accounts | | | 8 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 086.00 | | |
172 Other debts | | | 23 607.00 | |
176 Total debts | | | 32 426.00 | |
180 Liabilities Total | | | 56 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 100.00 | 77 261.00 | | 90 100.00 |
218 Production of services sold - France | 51 739.00 | 46 626.00 | | 51 739.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 12.00 | 2 441.00 | | 12.00 |
232 Total operating income excluding VAT | 141 851.00 | 128 828.00 | | 141 851.00 |
234 Purchases of goods (including customs duties) | 65 657.00 | 52 919.00 | | 65 657.00 |
236 Inventory change (goods) | -4 292.00 | 399.00 | | -4 292.00 |
242 Other external expenses | 34 922.00 | 40 220.00 | | 34 922.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 566.00 | 1 701.00 | | 1 566.00 |
250 Staff compensation | 29 081.00 | 23 703.00 | | 29 081.00 |
252 Social security contributions | 9 753.00 | 7 256.00 | | 9 753.00 |
254 Depreciation and amortization | 3 473.00 | 3 680.00 | | 3 473.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 140 163.00 | 129 884.00 | | 140 163.00 |
270 Operating profit | 1 688.00 | -1 057.00 | | 1 688.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 951.00 | 1 802.00 | | 951.00 |
306 Income tax's | 43.00 | 332.00 | | 43.00 |
310 Profit or loss | -35.00 | 3 310.00 | | -35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 18 255.00 | | | 18 255.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 672.00 | | | 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -672.00 | | | -672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -672.00 | | | -672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 379.00 | | | 27 379.00 |
378 Amount of deductible VAT on goods and services | 17 464.00 | | | 17 464.00 |
