| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 870.00 | 140 317.00 | 19 553.00 | 159 870.00 |
040 Financial Assets | 4 270.00 | | 4 270.00 | 4 270.00 |
044 Total Fixed Assets | 164 140.00 | 140 317.00 | 23 823.00 | 164 140.00 |
050 Raw materials, supplies, in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
060 Merchandise inventory | 9 631.00 | | 9 631.00 | 9 631.00 |
064 Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
068 Receivables – Trade and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 9 207.00 | | 9 207.00 | 9 207.00 |
084 Cash | 39 853.00 | | 39 853.00 | 39 853.00 |
092 Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
096 Total Current Assets + Prepaid Expenses | 73 154.00 | | 73 154.00 | 73 154.00 |
110 Total Assets | 237 294.00 | 140 317.00 | 96 977.00 | 237 294.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 58 540.00 | |
134 Retained Earnings | | | -31 852.00 | |
136 Profit for the Year | | | -10 665.00 | |
142 Total Equity - Total I | | | 24 411.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 30 498.00 | |
172 Other debts | | | 42 042.00 | |
176 Total debts | | | 72 566.00 | |
180 Liabilities Total | | | 96 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750 645.00 | | | 750 645.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 750 651.00 | | | 750 651.00 |
234 Purchases of goods (including customs duties) | 421 623.00 | | | 421 623.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 410.00 | | | 6 410.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | | | 741.00 |
242 Other external expenses | 75 992.00 | | | 75 992.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 173 767.00 | | | 173 767.00 |
252 Social security contributions | 68 683.00 | | | 68 683.00 |
254 Depreciation and amortization | 9 474.00 | | | 9 474.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 761 292.00 | | | 761 292.00 |
270 Operating profit | -10 641.00 | | | -10 641.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -10 665.00 | | | -10 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 139.00 | | | 164 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 285.00 | | | 41 285.00 |
378 Amount of deductible VAT on goods and services | 33 797.00 | | | 33 797.00 |
