| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 73 737.00 | 22 318.00 | 51 419.00 | 73 737.00 |
040 Financial Assets | 2 377.00 | | 2 377.00 | 2 377.00 |
044 Total Fixed Assets | 76 666.00 | 22 871.00 | 53 795.00 | 76 666.00 |
060 Merchandise inventory | 4 460.00 | | 4 460.00 | 4 460.00 |
064 Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
068 Receivables – Trade and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
072 Receivables – Other | 8 794.00 | | 8 794.00 | 8 794.00 |
084 Cash | 15 222.00 | | 15 222.00 | 15 222.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 717.00 | | 65 717.00 | 65 717.00 |
110 Total Assets | 142 383.00 | 22 871.00 | 119 512.00 | 142 383.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 327.00 | |
134 Retained Earnings | | | 70 378.00 | |
136 Profit for the Year | | | -19 245.00 | |
142 Total Equity - Total I | | | 83 461.00 | |
156 Loans and similar debts | | | 13 461.00 | |
166 Suppliers and related accounts | | | 19 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 2 633.00 | |
176 Total debts | | | 36 051.00 | |
180 Liabilities Total | | | 119 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 244.00 | 416 626.00 | | 232 244.00 |
218 Production of services sold - France | 29 001.00 | 35 614.00 | | 29 001.00 |
230 Other income | 6.00 | 74.00 | | 6.00 |
232 Total operating income excluding VAT | 261 251.00 | 452 313.00 | | 261 251.00 |
234 Purchases of goods (including customs duties) | 100 801.00 | 199 807.00 | | 100 801.00 |
236 Inventory change (goods) | 7 469.00 | -8 486.00 | | 7 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 466.00 | 9 845.00 | | 6 466.00 |
242 Other external expenses | 98 051.00 | 148 192.00 | | 98 051.00 |
244 Taxes, duties and similar payments | 4 720.00 | 2 206.00 | | 4 720.00 |
250 Staff compensation | 39 304.00 | 32 500.00 | | 39 304.00 |
252 Social security contributions | 11 650.00 | 10 238.00 | | 11 650.00 |
254 Depreciation and amortization | 10 870.00 | 6 788.00 | | 10 870.00 |
262 Other expenses | 63.00 | 34.00 | | 63.00 |
264 Total operating expenses | 279 393.00 | 401 123.00 | | 279 393.00 |
270 Operating profit | -18 142.00 | 51 191.00 | | -18 142.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | | 6 667.00 | | |
294 Financial expenses | 179.00 | 145.00 | | 179.00 |
300 Exceptional expenses | 965.00 | | | 965.00 |
306 Income tax's | | 11 184.00 | | |
310 Profit or loss | -19 245.00 | 46 529.00 | | -19 245.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 666.00 | | | 76 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 999.00 | | | 19 999.00 |
378 Amount of deductible VAT on goods and services | 19 618.00 | | | 19 618.00 |
