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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 | 10 089.00 | 5 615.00 | 4 473.00 | 10 089.00 |
044 Total Fixed Assets | 10 089.00 | 5 615.00 | 4 473.00 | 10 089.00 |
050 Raw materials, supplies, in progress | 32 140.00 | | 32 140.00 | 32 140.00 |
064 Advances and down payments on orders | 27 692.00 | | 27 692.00 | 27 692.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 8 361.00 | 21 639.00 | 30 000.00 |
072 Receivables – Other | 30 967.00 | | 30 967.00 | 30 967.00 |
084 Cash | 146 583.00 | | 146 583.00 | 146 583.00 |
092 Prepaid expenses | 28 076.00 | | 28 076.00 | 28 076.00 |
096 Total Current Assets + Prepaid Expenses | 295 458.00 | 8 361.00 | 287 097.00 | 295 458.00 |
110 Total Assets | 305 546.00 | 13 976.00 | 291 570.00 | 305 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 279 893.00 | |
136 Profit for the Year | | | -31 668.00 | |
142 Total Equity - Total I | | | 258 225.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 17 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 15 051.00 | |
176 Total debts | | | 33 345.00 | |
180 Liabilities Total | | | 291 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 316.00 | 1 387 401.00 | | 207 316.00 |
222 Inventory production | | -46 000.00 | | |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 207 325.00 | 1 341 401.00 | | 207 325.00 |
234 Purchases of goods (including customs duties) | | 1 236 925.00 | | |
236 Inventory change (goods) | 168 897.00 | -168 897.00 | | 168 897.00 |
242 Other external expenses | 65 042.00 | 37 740.00 | | 65 042.00 |
244 Taxes, duties and similar payments | 684.00 | 40 651.00 | | 684.00 |
250 Staff compensation | 35 645.00 | 27 535.00 | | 35 645.00 |
252 Social security contributions | 13 608.00 | 9 602.00 | | 13 608.00 |
254 Depreciation and amortization | 586.00 | | | 586.00 |
262 Other expenses | 6.00 | 17.00 | | 6.00 |
264 Total operating expenses | 284 467.00 | 1 183 573.00 | | 284 467.00 |
270 Operating profit | -77 141.00 | 157 828.00 | | -77 141.00 |
280 Financial income | 46 312.00 | 141 157.00 | | 46 312.00 |
290 Exceptional income | 1 129.00 | | | 1 129.00 |
294 Financial expenses | 35.00 | 44.00 | | 35.00 |
300 Exceptional expenses | 1 517.00 | 164.00 | | 1 517.00 |
306 Income tax's | 416.00 | 71 587.00 | | 416.00 |
310 Profit or loss | -31 668.00 | 227 190.00 | | -31 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 5 364.00 | | | 5 364.00 |
492 Total Fixed Assets (Increases) | 4 725.00 | | | 4 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 684.00 | | | 7 684.00 |
378 Amount of deductible VAT on goods and services | 6 782.00 | | | 6 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
