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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 | 33 630.00 | 11 181.00 | 22 449.00 | 33 630.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 35 430.00 | 11 181.00 | 24 249.00 | 35 430.00 |
060 Merchandise inventory | 4 460.00 | | 4 460.00 | 4 460.00 |
064 Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
110 Total Assets | 42 355.00 | 11 181.00 | 31 174.00 | 42 355.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -16 352.00 | |
136 Profit for the Year | | | -61.00 | |
142 Total Equity - Total I | | | -5 414.00 | |
156 Loans and similar debts | | | 23 429.00 | |
166 Suppliers and related accounts | | | 8 752.00 | |
172 Other debts | | | 4 406.00 | |
176 Total debts | | | 36 587.00 | |
180 Liabilities Total | | | 31 174.00 | |
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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 | 172 171.00 | 155 381.00 | | 172 171.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 338.00 | | |
230 Other income | 1.00 | 1 499.00 | | 1.00 |
232 Total operating income excluding VAT | 172 172.00 | 157 220.00 | | 172 172.00 |
234 Purchases of goods (including customs duties) | 100 069.00 | 95 224.00 | | 100 069.00 |
236 Inventory change (goods) | -1 281.00 | 786.00 | | -1 281.00 |
242 Other external expenses | 33 522.00 | 33 572.00 | | 33 522.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 999.00 | 2 358.00 | | 1 999.00 |
250 Staff compensation | 26 707.00 | 17 939.00 | | 26 707.00 |
252 Social security contributions | 6 630.00 | 7 215.00 | | 6 630.00 |
254 Depreciation and amortization | 4 017.00 | 4 017.00 | | 4 017.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 171 668.00 | 161 112.00 | | 171 668.00 |
270 Operating profit | 504.00 | -3 892.00 | | 504.00 |
294 Financial expenses | 565.00 | 631.00 | | 565.00 |
306 Income tax's | | -803.00 | | |
310 Profit or loss | -61.00 | -3 723.00 | | -61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 430.00 | | | 35 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 513.00 | | | 9 513.00 |
378 Amount of deductible VAT on goods and services | 8 978.00 | | | 8 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
