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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 897.00 | 19 097.00 | 6 800.00 | 25 897.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 26 447.00 | 19 097.00 | 7 350.00 | 26 447.00 |
060 Merchandise inventory | 6 406.00 | | 6 406.00 | 6 406.00 |
068 Receivables – Trade and related accounts | 92 042.00 | 2 490.00 | 89 552.00 | 92 042.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
080 Sellable securities | 313.00 | | 313.00 | 313.00 |
084 Cash | 51 026.00 | | 51 026.00 | 51 026.00 |
096 Total Current Assets + Prepaid Expenses | 149 990.00 | 2 490.00 | 147 500.00 | 149 990.00 |
110 Total Assets | 176 437.00 | 21 587.00 | 154 850.00 | 176 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 171.00 | |
136 Profit for the Year | | | -8 060.00 | |
142 Total Equity - Total I | | | 43 495.00 | |
164 Advances and down payments received on current orders | | | 33 494.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 74 893.00 | |
176 Total debts | | | 111 355.00 | |
180 Liabilities Total | | | 154 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 348.00 | 153 641.00 | | 180 348.00 |
218 Production of services sold - France | 115 083.00 | 112 453.00 | | 115 083.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 295 431.00 | 266 094.00 | | 295 431.00 |
234 Purchases of goods (including customs duties) | 144 105.00 | 119 609.00 | | 144 105.00 |
236 Inventory change (goods) | 9 355.00 | -8 751.00 | | 9 355.00 |
242 Other external expenses | 99 946.00 | 101 039.00 | | 99 946.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 554.00 | 549.00 | | 554.00 |
250 Staff compensation | 25 200.00 | 32 700.00 | | 25 200.00 |
252 Social security contributions | 26 512.00 | 18 012.00 | | 26 512.00 |
254 Depreciation and amortization | 1 716.00 | 1 213.00 | | 1 716.00 |
256 Provisions | 5 102.00 | | | 5 102.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 307 389.00 | 264 370.00 | | 307 389.00 |
270 Operating profit | -11 958.00 | 1 723.00 | | -11 958.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 4 681.00 | 2 120.00 | | 4 681.00 |
294 Financial expenses | 543.00 | 591.00 | | 543.00 |
300 Exceptional expenses | 247.00 | 2 117.00 | | 247.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | -8 060.00 | 1 121.00 | | -8 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 20 447.00 | | | 20 447.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 080.00 | | | 33 080.00 |
378 Amount of deductible VAT on goods and services | 14 238.00 | | | 14 238.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 102.00 | | | 5 102.00 |
682 INCREASES Total Statement of Provisions | 5 102.00 | | | 5 102.00 |
