| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 530.00 | 4 036.00 | 2 494.00 | 6 530.00 |
028 Tangible Assets | 8 405.00 | 5 854.00 | 2 551.00 | 8 405.00 |
044 Total Fixed Assets | 14 935.00 | 9 890.00 | 5 045.00 | 14 935.00 |
060 Merchandise inventory | 2 009.00 | | 2 009.00 | 2 009.00 |
064 Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
068 Receivables – Trade and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
072 Receivables – Other | 7 274.00 | | 7 274.00 | 7 274.00 |
084 Cash | 34 417.00 | | 34 417.00 | 34 417.00 |
096 Total Current Assets + Prepaid Expenses | 49 060.00 | | 49 060.00 | 49 060.00 |
110 Total Assets | 63 995.00 | 9 890.00 | 54 105.00 | 63 995.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 22 875.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -52 812.00 | |
142 Total Equity - Total I | | | -29 718.00 | |
156 Loans and similar debts | | | 36 759.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 43 712.00 | |
176 Total debts | | | 83 823.00 | |
180 Liabilities Total | | | 54 105.00 | |
195 Of which payables due in more than one year | | | 36 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 401.00 | | | 3 401.00 |
210 Sales of goods - France | 117 002.00 | 164 094.00 | | 117 002.00 |
217 Production of services sold - Export | 584.00 | | | 584.00 |
218 Production of services sold - France | 13 248.00 | 22 835.00 | | 13 248.00 |
230 Other income | 3 391.00 | 2 800.00 | | 3 391.00 |
232 Total operating income excluding VAT | 133 641.00 | 189 729.00 | | 133 641.00 |
234 Purchases of goods (including customs duties) | 26 459.00 | 36 000.00 | | 26 459.00 |
236 Inventory change (goods) | -607.00 | 1 149.00 | | -607.00 |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 3 697.00 | | 698.00 |
242 Other external expenses | 72 634.00 | 58 650.00 | | 72 634.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 6 828.00 | 1 837.00 | | 6 828.00 |
24B (including equipment leasing) | 4 332.00 | | | 4 332.00 |
250 Staff compensation | 60 328.00 | 44 912.00 | | 60 328.00 |
252 Social security contributions | 14 438.00 | 7 265.00 | | 14 438.00 |
254 Depreciation and amortization | 3 852.00 | 3 416.00 | | 3 852.00 |
262 Other expenses | 1 453.00 | 1 770.00 | | 1 453.00 |
264 Total operating expenses | 186 082.00 | 158 697.00 | | 186 082.00 |
270 Operating profit | -52 441.00 | 31 033.00 | | -52 441.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 150.00 | 1 200.00 | | 150.00 |
306 Income tax's | | 5 067.00 | | |
310 Profit or loss | -52 812.00 | 24 766.00 | | -52 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 935.00 | | | 14 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 837.00 | | | 8 837.00 |
378 Amount of deductible VAT on goods and services | 9 546.00 | | | 9 546.00 |
