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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
028 Tangible Assets | 47 909.00 | 30 590.00 | 17 319.00 | 47 909.00 |
044 Total Fixed Assets | 55 779.00 | 38 460.00 | 17 319.00 | 55 779.00 |
060 Merchandise inventory | 13 414.00 | 297.00 | 13 117.00 | 13 414.00 |
068 Receivables – Trade and related accounts | 2 122.00 | 844.00 | 1 277.00 | 2 122.00 |
072 Receivables – Other | 9 344.00 | | 9 344.00 | 9 344.00 |
084 Cash | 96 416.00 | | 96 416.00 | 96 416.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 122 283.00 | 1 141.00 | 121 141.00 | 122 283.00 |
110 Total Assets | 178 062.00 | 39 601.00 | 138 460.00 | 178 062.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 985.00 | |
136 Profit for the Year | | | 3 150.00 | |
142 Total Equity - Total I | | | 56 136.00 | |
164 Advances and down payments received on current orders | | | 57 587.00 | |
166 Suppliers and related accounts | | | 13 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 10 970.00 | |
176 Total debts | | | 82 323.00 | |
180 Liabilities Total | | | 138 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 250.00 | | | 280 250.00 |
214 Production of goods sold - France | 1 799.00 | | | 1 799.00 |
218 Production of services sold - France | 63 743.00 | | | 63 743.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 794.00 | | | 345 794.00 |
234 Purchases of goods (including customs duties) | 155 713.00 | | | 155 713.00 |
236 Inventory change (goods) | 3 115.00 | | | 3 115.00 |
242 Other external expenses | 59 109.00 | | | 59 109.00 |
244 Taxes, duties and similar payments | 6 766.00 | | | 6 766.00 |
24A (including real estate leasing) | 5 833.00 | | | 5 833.00 |
250 Staff compensation | 81 542.00 | | | 81 542.00 |
252 Social security contributions | 30 792.00 | | | 30 792.00 |
254 Depreciation and amortization | 5 339.00 | | | 5 339.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 342 387.00 | | | 342 387.00 |
270 Operating profit | 3 406.00 | | | 3 406.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 3 150.00 | | | 3 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 773.00 | | | 9 773.00 |
490 Total Fixed Assets (Gross Value) | 46 006.00 | | | 46 006.00 |
492 Total Fixed Assets (Increases) | 9 773.00 | | | 9 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 171.00 | | | 41 171.00 |
378 Amount of deductible VAT on goods and services | 44 326.00 | | | 44 326.00 |
