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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 | 2 239.00 | 929.00 | 1 309.00 | 2 239.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 2 249.00 | 929.00 | 1 319.00 | 2 249.00 |
050 Raw materials, supplies, in progress | 7 428.00 | | 7 428.00 | 7 428.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
072 Receivables – Other | 27 635.00 | | 27 635.00 | 27 635.00 |
084 Cash | 97 860.00 | | 97 860.00 | 97 860.00 |
096 Total Current Assets + Prepaid Expenses | 137 015.00 | | 137 015.00 | 137 015.00 |
110 Total Assets | 139 263.00 | 929.00 | 138 334.00 | 139 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 831.00 | |
142 Total Equity - Total I | | | 24 217.00 | |
166 Suppliers and related accounts | | | 86 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 077.00 | | |
172 Other debts | | | 27 121.00 | |
176 Total debts | | | 114 117.00 | |
180 Liabilities Total | | | 138 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 273.00 | | | 158 273.00 |
232 Total operating income excluding VAT | 158 273.00 | | | 158 273.00 |
234 Purchases of goods (including customs duties) | 102 470.00 | | | 102 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 689.00 | | | 9 689.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 26 093.00 | | | 26 093.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 20 248.00 | | | 20 248.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
264 Total operating expenses | 158 272.00 | | | 158 272.00 |
270 Operating profit | 1.00 | | | 1.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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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 | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 1 637.00 | | | 1 637.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 561.00 | | | 17 561.00 |
378 Amount of deductible VAT on goods and services | 17 011.00 | | | 17 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
