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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 | 35 068.00 | 25 764.00 | 5 003.00 | 35 068.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 37 813.00 | 25 764.00 | 6 393.00 | 37 813.00 |
060 Merchandise inventory | 13 081.00 | | 13 081.00 | 13 081.00 |
064 Advances and down payments on orders | -240.00 | | -240.00 | -240.00 |
068 Receivables – Trade and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
072 Receivables – Other | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 3 638.00 | | 3 638.00 | 3 638.00 |
096 Total Current Assets + Prepaid Expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
110 Total Assets | 66 676.00 | 31 419.00 | 35 256.00 | 66 676.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 6 256.00 | |
136 Profit for the Year | | | 1 441.00 | |
142 Total Equity - Total I | | | 9 297.00 | |
156 Loans and similar debts | | | 3 713.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 291.00 | | |
172 Other debts | | | 17 852.00 | |
176 Total debts | | | 25 960.00 | |
180 Liabilities Total | | | 35 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 854.00 | | | 854.00 |
210 Sales of goods - France | 854.00 | | | 854.00 |
217 Production of services sold - Export | 87 654.00 | | | 87 654.00 |
218 Production of services sold - France | 87 654.00 | | | 87 654.00 |
222 Inventory production | 2 508.00 | | | 2 508.00 |
230 Other income | 3 884.00 | | | 3 884.00 |
232 Total operating income excluding VAT | 94 900.00 | | | 94 900.00 |
242 Other external expenses | 60 367.00 | | | 60 367.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 25 800.00 | | | 25 800.00 |
252 Social security contributions | 9 996.00 | | | 9 996.00 |
254 Depreciation and amortization | 3 347.00 | | | 3 347.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 849.00 | | | 101 849.00 |
270 Operating profit | -6 949.00 | | | -6 949.00 |
290 Exceptional income | 7 006.00 | | | 7 006.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | -106.00 | | | -106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 684.00 | | | 35 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 692.00 | | | 19 692.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
