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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 | 67 767.00 | 53 612.00 | 14 155.00 | 67 767.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 69 727.00 | 53 612.00 | 16 115.00 | 69 727.00 |
060 Merchandise inventory | 49 000.00 | | 49 000.00 | 49 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 178 030.00 | | 178 030.00 | 178 030.00 |
072 Receivables – Other | | | | |
084 Cash | 247 512.00 | | 247 512.00 | 247 512.00 |
096 Total Current Assets + Prepaid Expenses | 474 542.00 | | 474 542.00 | 474 542.00 |
110 Total Assets | 544 269.00 | 53 612.00 | 490 657.00 | 544 269.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51 582.00 | |
136 Profit for the Year | | | -3 132.00 | |
142 Total Equity - Total I | | | 70 650.00 | |
156 Loans and similar debts | | | 105 328.00 | |
166 Suppliers and related accounts | | | 69 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 245 118.00 | |
176 Total debts | | | 420 008.00 | |
180 Liabilities Total | | | 490 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 974 528.00 | 1 042 387.00 | | 974 528.00 |
226 Operating subsidies received | -3 000.00 | | | -3 000.00 |
230 Other income | 8 243.00 | 19 013.00 | | 8 243.00 |
232 Total operating income excluding VAT | 999 771.00 | 1 061 400.00 | | 999 771.00 |
236 Inventory change (goods) | 14 206.00 | | | 14 206.00 |
238 Purchases of raw materials and other supplies (including royalties | | 616.00 | | |
240 Inventory changes (raw materials and supplies) | | -6 900.00 | | |
242 Other external expenses | 501 476.00 | 454 549.00 | | 501 476.00 |
244 Taxes, duties and similar payments | 14 282.00 | 3 871.00 | | 14 282.00 |
250 Staff compensation | 412 353.00 | 529 671.00 | | 412 353.00 |
252 Social security contributions | 41 331.00 | 61 279.00 | | 41 331.00 |
254 Depreciation and amortization | 805.00 | 224.00 | | 805.00 |
256 Provisions | 14 967.00 | 13 178.00 | | 14 967.00 |
262 Other expenses | 967.00 | 875.00 | | 967.00 |
264 Total operating expenses | 1 000 381.00 | 1 057 363.00 | | 1 000 381.00 |
270 Operating profit | -610.00 | 4 037.00 | | -610.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 2 522.00 | 1 497.00 | | 2 522.00 |
306 Income tax's | | 598.00 | | |
310 Profit or loss | -3 132.00 | 1 890.00 | | -3 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 076.00 | | | 6 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
484 DECREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 69 766.00 | | | 69 766.00 |
492 Total Fixed Assets (Increases) | 6 762.00 | | | 6 762.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 405.00 | | | 230 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
