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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 | 29 622.00 | 11 420.00 | 18 201.00 | 29 622.00 |
044 Total Fixed Assets | 29 622.00 | 11 420.00 | 18 201.00 | 29 622.00 |
060 Merchandise inventory | 2 225.00 | | 2 225.00 | 2 225.00 |
068 Receivables – Trade and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
080 Sellable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 2 798.00 | | 2 798.00 | 2 798.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
110 Total Assets | 40 100.00 | 11 420.00 | 28 680.00 | 40 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 946.00 | |
132 Other Reserves | | | 8 387.00 | |
134 Retained Earnings | | | -8 643.00 | |
136 Profit for the Year | | | -8 643.00 | |
142 Total Equity - Total I | | | 1 690.00 | |
156 Loans and similar debts | | | 852.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 048.00 | | |
172 Other debts | | | 21 074.00 | |
176 Total debts | | | 26 990.00 | |
180 Liabilities Total | | | 28 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 340.00 | | | 82 340.00 |
217 Production of services sold - Export | 4 365.00 | | | 4 365.00 |
218 Production of services sold - France | | 33 116.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 82 346.00 | 33 116.00 | | 82 346.00 |
234 Purchases of goods (including customs duties) | 38 712.00 | | | 38 712.00 |
236 Inventory change (goods) | -2 225.00 | | | -2 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 863.00 | | 117.00 |
240 Inventory changes (raw materials and supplies) | | 310.00 | | |
242 Other external expenses | 54 740.00 | 8 406.00 | | 54 740.00 |
244 Taxes, duties and similar payments | 1 066.00 | 13.00 | | 1 066.00 |
250 Staff compensation | | 16 800.00 | | |
252 Social security contributions | 3 624.00 | 1 555.00 | | 3 624.00 |
254 Depreciation and amortization | 3 440.00 | 2 775.00 | | 3 440.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 99 491.00 | 30 722.00 | | 99 491.00 |
270 Operating profit | -17 145.00 | 2 393.00 | | -17 145.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | | 36.00 | | |
310 Profit or loss | -8 643.00 | 2 365.00 | | -8 643.00 |
374 Amount of VAT collected | 12 197.00 | | | 12 197.00 |
378 Amount of deductible VAT on goods and services | 10 655.00 | | | 10 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 29 622.00 | | | 29 622.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
