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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 6 191.00 | | 6 191.00 | 6 191.00 |
060 Merchandise inventory | 18 343.00 | | 18 343.00 | 18 343.00 |
068 Receivables – Trade and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
072 Receivables – Other | 34 077.00 | | 34 077.00 | 34 077.00 |
084 Cash | 22 083.00 | | 22 083.00 | 22 083.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 93 099.00 | | 93 099.00 | 93 099.00 |
110 Total Assets | 99 099.00 | | 99 099.00 | 99 099.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -53 972.00 | |
136 Profit for the Year | | | 7 950.00 | |
142 Total Equity - Total I | | | -44 221.00 | |
166 Suppliers and related accounts | | | 97 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 45 638.00 | |
176 Total debts | | | 143 320.00 | |
180 Liabilities Total | | | 99 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 126.00 | 11 459.00 | | 36 126.00 |
217 Production of services sold - Export | 25 875.00 | | | 25 875.00 |
218 Production of services sold - France | 99 994.00 | 9 421.00 | | 99 994.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 980.00 | | | 1 980.00 |
232 Total operating income excluding VAT | 139 600.00 | 20 880.00 | | 139 600.00 |
234 Purchases of goods (including customs duties) | 28 090.00 | 9 136.00 | | 28 090.00 |
236 Inventory change (goods) | -11 781.00 | | | -11 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 524.00 | 177.00 | | 13 524.00 |
240 Inventory changes (raw materials and supplies) | -6 920.00 | | | -6 920.00 |
242 Other external expenses | 65 403.00 | 9 090.00 | | 65 403.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 38 710.00 | 16 740.00 | | 38 710.00 |
252 Social security contributions | 3 347.00 | | | 3 347.00 |
262 Other expenses | | 12 446.00 | | |
264 Total operating expenses | 132 480.00 | 47 588.00 | | 132 480.00 |
270 Operating profit | 7 120.00 | -26 708.00 | | 7 120.00 |
290 Exceptional income | 3 476.00 | 1 250.00 | | 3 476.00 |
294 Financial expenses | 743.00 | 795.00 | | 743.00 |
300 Exceptional expenses | 1 903.00 | 4 768.00 | | 1 903.00 |
310 Profit or loss | 7 950.00 | -31 020.00 | | 7 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 620.00 | | | 27 620.00 |
378 Amount of deductible VAT on goods and services | 32 603.00 | | | 32 603.00 |
