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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 | 1 332.00 | 551.00 | 782.00 | 1 332.00 |
028 Tangible Assets | 59 584.00 | 52 317.00 | 7 267.00 | 59 584.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 60 981.00 | 52 867.00 | 8 114.00 | 60 981.00 |
060 Merchandise inventory | 10 639.00 | | 10 639.00 | 10 639.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 22 070.00 | | 22 070.00 | 22 070.00 |
072 Receivables – Other | 28 310.00 | | 28 310.00 | 28 310.00 |
084 Cash | 9 656.00 | | 9 656.00 | 9 656.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 83 697.00 | | 83 697.00 | 83 697.00 |
110 Total Assets | 144 678.00 | 52 867.00 | 91 811.00 | 144 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 660.00 | |
136 Profit for the Year | | | -40 359.00 | |
142 Total Equity - Total I | | | 45 301.00 | |
156 Loans and similar debts | | | 184.00 | |
164 Advances and down payments received on current orders | | | 907.00 | |
166 Suppliers and related accounts | | | 23 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 21 715.00 | |
176 Total debts | | | 46 510.00 | |
180 Liabilities Total | | | 91 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 874.00 | | | 423 874.00 |
218 Production of services sold - France | 137 043.00 | | | 137 043.00 |
230 Other income | 12 732.00 | | | 12 732.00 |
232 Total operating income excluding VAT | 573 649.00 | | | 573 649.00 |
234 Purchases of goods (including customs duties) | 275 734.00 | | | 275 734.00 |
236 Inventory change (goods) | 22 505.00 | | | 22 505.00 |
242 Other external expenses | 124 625.00 | | | 124 625.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
24B (including equipment leasing) | 21 423.00 | | | 21 423.00 |
250 Staff compensation | 139 713.00 | | | 139 713.00 |
252 Social security contributions | 36 656.00 | | | 36 656.00 |
254 Depreciation and amortization | 9 469.00 | | | 9 469.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 610 983.00 | | | 610 983.00 |
270 Operating profit | -37 334.00 | | | -37 334.00 |
280 Financial income | 332.00 | | | 332.00 |
290 Exceptional income | 6 677.00 | | | 6 677.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 9 215.00 | | | 9 215.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -40 359.00 | | | -40 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 113.00 | | | 4 113.00 |
484 DECREASES Financial Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 74 927.00 | | | 74 927.00 |
492 Total Fixed Assets (Increases) | 5 143.00 | | | 5 143.00 |
494 Total Fixed Assets (Decreases) | 19 089.00 | | | 19 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 648.00 | | | 7 648.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 677.00 | | | 6 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -971.00 | | | -971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 515.00 | | | 145 515.00 |
378 Amount of deductible VAT on goods and services | 74 373.00 | | | 74 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
