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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 | 1 133.00 | 957.00 | 176.00 | 1 133.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 163.00 | 957.00 | 206.00 | 1 163.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 14 899.00 | | 14 899.00 | 14 899.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
110 Total Assets | 21 204.00 | 957.00 | 20 247.00 | 21 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 929.00 | |
134 Retained Earnings | | | -18 883.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 4 735.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 103.00 | | |
172 Other debts | | | 13 086.00 | |
176 Total debts | | | 15 512.00 | |
180 Liabilities Total | | | 20 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 962.00 | 52 371.00 | | 67 962.00 |
218 Production of services sold - France | 5 164.00 | 29 008.00 | | 5 164.00 |
222 Inventory production | -11 369.00 | 14 369.00 | | -11 369.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 107 760.00 | 95 751.00 | | 107 760.00 |
234 Purchases of goods (including customs duties) | 36 665.00 | 34 316.00 | | 36 665.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
242 Other external expenses | 33 873.00 | 24 978.00 | | 33 873.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 854.00 | 891.00 | | 854.00 |
250 Staff compensation | 31 319.00 | 23 620.00 | | 31 319.00 |
252 Social security contributions | 15 665.00 | 11 249.00 | | 15 665.00 |
254 Depreciation and amortization | 476.00 | 304.00 | | 476.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 119 335.00 | 95 361.00 | | 119 335.00 |
270 Operating profit | -11 575.00 | 390.00 | | -11 575.00 |
290 Exceptional income | 14 236.00 | | | 14 236.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 189.00 | 356.00 | | 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 163.00 | | | 1 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 359.00 | | | 11 359.00 |
378 Amount of deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
