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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 | 22 748.00 | 18 116.00 | 4 631.00 | 22 748.00 |
044 Total Fixed Assets | 22 748.00 | 18 116.00 | 4 631.00 | 22 748.00 |
050 Raw materials, supplies, in progress | 6 112.00 | | 6 112.00 | 6 112.00 |
060 Merchandise inventory | 28 361.00 | | 28 361.00 | 28 361.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 750.00 | 1 050.00 | 1 800.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 38 160.00 | | 38 160.00 | 38 160.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 79 164.00 | 750.00 | 78 414.00 | 79 164.00 |
110 Total Assets | 101 912.00 | 18 866.00 | 83 045.00 | 101 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 697.00 | |
136 Profit for the Year | | | -6 113.00 | |
142 Total Equity - Total I | | | 43 683.00 | |
164 Advances and down payments received on current orders | | | 7 334.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 048.00 | | |
172 Other debts | | | 29 366.00 | |
176 Total debts | | | 39 362.00 | |
180 Liabilities Total | | | 83 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 21 427.00 | 14 369.00 | | 21 427.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 925.00 | 213 626.00 | | 118 925.00 |
222 Inventory production | 6 112.00 | | | 6 112.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 146 477.00 | 227 998.00 | | 146 477.00 |
234 Purchases of goods (including customs duties) | 5 291.00 | 4 445.00 | | 5 291.00 |
236 Inventory change (goods) | -7 998.00 | 5 620.00 | | -7 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 488.00 | 113 878.00 | | 62 488.00 |
242 Other external expenses | 48 785.00 | 60 517.00 | | 48 785.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 966.00 | 950.00 | | 966.00 |
250 Staff compensation | 32 023.00 | 27 791.00 | | 32 023.00 |
252 Social security contributions | 9 051.00 | 8 824.00 | | 9 051.00 |
254 Depreciation and amortization | 1 329.00 | 4 810.00 | | 1 329.00 |
256 Provisions | 375.00 | 375.00 | | 375.00 |
262 Other expenses | 11.00 | 167.00 | | 11.00 |
264 Total operating expenses | 152 320.00 | 227 377.00 | | 152 320.00 |
270 Operating profit | -5 843.00 | 621.00 | | -5 843.00 |
290 Exceptional income | 216.00 | 17 000.00 | | 216.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 479.00 | 4 648.00 | | 479.00 |
306 Income tax's | | 1 176.00 | | |
310 Profit or loss | -6 113.00 | 11 797.00 | | -6 113.00 |
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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 | 809.00 | | | 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 21 293.00 | | | 21 293.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 070.00 | | | 28 070.00 |
378 Amount of deductible VAT on goods and services | 17 787.00 | | | 17 787.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 375.00 | | | 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
