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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 | 4 857.00 | 1 719.00 | 3 138.00 | 4 857.00 |
044 Total Fixed Assets | 4 857.00 | 1 719.00 | 3 138.00 | 4 857.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 2 412.00 | | 2 412.00 | 2 412.00 |
064 Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
080 Sellable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 39 821.00 | | 39 821.00 | 39 821.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 420.00 | | 45 420.00 | 45 420.00 |
110 Total Assets | 50 277.00 | 1 719.00 | 48 558.00 | 50 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 452.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 14 701.00 | |
156 Loans and similar debts | | | 9 780.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 980.00 | | |
172 Other debts | | | 17 849.00 | |
176 Total debts | | | 33 857.00 | |
180 Liabilities Total | | | 48 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 605.00 | 106 392.00 | | 174 605.00 |
230 Other income | 113.00 | 2.00 | | 113.00 |
232 Total operating income excluding VAT | 174 717.00 | 106 394.00 | | 174 717.00 |
234 Purchases of goods (including customs duties) | 85 879.00 | 65 580.00 | | 85 879.00 |
236 Inventory change (goods) | 1 635.00 | -4 048.00 | | 1 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 384.00 | | 1 024.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 18 537.00 | 19 505.00 | | 18 537.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 3 998.00 | 1 373.00 | | 3 998.00 |
250 Staff compensation | 36 000.00 | 13 295.00 | | 36 000.00 |
252 Social security contributions | 14 466.00 | 6 505.00 | | 14 466.00 |
254 Depreciation and amortization | 3 200.00 | 2 553.00 | | 3 200.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 164 643.00 | 105 161.00 | | 164 643.00 |
270 Operating profit | 10 075.00 | 1 234.00 | | 10 075.00 |
290 Exceptional income | 12 833.00 | 16 017.00 | | 12 833.00 |
294 Financial expenses | 334.00 | 365.00 | | 334.00 |
300 Exceptional expenses | 9 476.00 | 18 337.00 | | 9 476.00 |
306 Income tax's | 1 945.00 | | | 1 945.00 |
310 Profit or loss | 11 153.00 | -1 452.00 | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 909.00 | | | 16 909.00 |
494 Total Fixed Assets (Decreases) | 12 052.00 | | | 12 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 575.00 | | | 2 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 833.00 | | | 12 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 357.00 | | | 3 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
