| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 780.00 | 109 574.00 | 27 206.00 | 136 780.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 137 524.00 | 109 574.00 | 27 950.00 | 137 524.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 5 014.00 | | 5 014.00 | 5 014.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 27 966.00 | | 27 966.00 | 27 966.00 |
096 Total Current Assets + Prepaid Expenses | 57 965.00 | | 57 965.00 | 57 965.00 |
110 Total Assets | 195 489.00 | 109 574.00 | 85 915.00 | 195 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 958.00 | |
136 Profit for the Year | | | -1 446.00 | |
142 Total Equity - Total I | | | 27 896.00 | |
156 Loans and similar debts | | | 12 192.00 | |
164 Advances and down payments received on current orders | | | 18 905.00 | |
166 Suppliers and related accounts | | | 8 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 512.00 | | |
172 Other debts | | | 18 540.00 | |
176 Total debts | | | 58 019.00 | |
180 Liabilities Total | | | 85 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 695.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 196.00 | | | 110 196.00 |
218 Production of services sold - France | 8 702.00 | | | 8 702.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 118 903.00 | | | 118 903.00 |
234 Purchases of goods (including customs duties) | 24 164.00 | | | 24 164.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | | | 846.00 |
242 Other external expenses | 43 537.00 | | | 43 537.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 23 430.00 | | | 23 430.00 |
252 Social security contributions | 6 402.00 | | | 6 402.00 |
254 Depreciation and amortization | 22 405.00 | | | 22 405.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 121 443.00 | | | 121 443.00 |
270 Operating profit | -2 540.00 | | | -2 540.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 4 994.00 | | | 4 994.00 |
294 Financial expenses | 1 127.00 | | | 1 127.00 |
300 Exceptional expenses | 3 240.00 | | | 3 240.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | -1 446.00 | | | -1 446.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
374 Amount of VAT collected | 11 222.00 | | | 11 222.00 |
378 Amount of deductible VAT on goods and services | 5 851.00 | | | 5 851.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 129 829.00 | | | 129 829.00 |
492 Total Fixed Assets (Increases) | 7 695.00 | | | 7 695.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
