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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 | 23 575.00 | 11 191.00 | 12 384.00 | 23 575.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 606.00 | 11 191.00 | 12 415.00 | 23 606.00 |
060 Merchandise inventory | 6 496.00 | | 6 496.00 | 6 496.00 |
068 Receivables – Trade and related accounts | 15 687.00 | | 15 687.00 | 15 687.00 |
072 Receivables – Other | 2 553.00 | | 2 553.00 | 2 553.00 |
080 Sellable securities | 2 821.00 | 703.00 | 2 118.00 | 2 821.00 |
084 Cash | 13 469.00 | | 13 469.00 | 13 469.00 |
092 Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
096 Total Current Assets + Prepaid Expenses | 44 569.00 | 703.00 | 43 866.00 | 44 569.00 |
110 Total Assets | 68 175.00 | 11 894.00 | 56 281.00 | 68 175.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 199.00 | |
136 Profit for the Year | | | 264.00 | |
140 Regulated Provisions | | | 2 916.00 | |
142 Total Equity - Total I | | | 36 963.00 | |
156 Loans and similar debts | | | 2 287.00 | |
164 Advances and down payments received on current orders | | | 2 979.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 012.00 | | |
172 Other debts | | | 6 130.00 | |
174 Prepaid income | | | 167.00 | |
176 Total debts | | | 19 318.00 | |
180 Liabilities Total | | | 56 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 597.00 | | | 83 597.00 |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 14 499.00 | | | 14 499.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 98 097.00 | | | 98 097.00 |
234 Purchases of goods (including customs duties) | 54 843.00 | | | 54 843.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
242 Other external expenses | 8 802.00 | | | 8 802.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 23 562.00 | | | 23 562.00 |
252 Social security contributions | 5 102.00 | | | 5 102.00 |
254 Depreciation and amortization | 2 423.00 | | | 2 423.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 97 479.00 | | | 97 479.00 |
270 Operating profit | 618.00 | | | 618.00 |
280 Financial income | 869.00 | | | 869.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 109.00 | | | 109.00 |
310 Profit or loss | 264.00 | | | 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 981.00 | | | 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 670.00 | | | 48 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 053.00 | | | 12 053.00 |
490 Total Fixed Assets (Gross Value) | 23 236.00 | | | 23 236.00 |
492 Total Fixed Assets (Increases) | 981.00 | | | 981.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 448.00 | | | 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -455.00 | | | -455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 471.00 | | | 13 471.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 697.00 | | | 697.00 |
684 DECREASES in Total Provisions Statement | 697.00 | | | 697.00 |
