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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 2 970.00 | 2 147.00 | 823.00 | 2 970.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 3 054.00 | 2 147.00 | 907.00 | 3 054.00 |
050 Raw materials, supplies, in progress | 54 624.00 | | 54 624.00 | 54 624.00 |
060 Merchandise inventory | 6 645.00 | | 6 645.00 | 6 645.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 652.00 | | 652.00 | 652.00 |
092 Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
096 Total Current Assets + Prepaid Expenses | 77 854.00 | | 77 854.00 | 77 854.00 |
110 Total Assets | 80 907.00 | 2 147.00 | 78 760.00 | 80 907.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -18 463.00 | |
136 Profit for the Year | | | 10 874.00 | |
142 Total Equity - Total I | | | -5 090.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 57 797.00 | |
172 Other debts | | | 25 928.00 | |
176 Total debts | | | 83 850.00 | |
180 Liabilities Total | | | 78 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 246.00 | 5 674.00 | | 6 246.00 |
214 Production of goods sold - France | 124 636.00 | 88 280.00 | | 124 636.00 |
218 Production of services sold - France | 34 247.00 | 19 347.00 | | 34 247.00 |
222 Inventory production | -4 222.00 | 17 612.00 | | -4 222.00 |
226 Operating subsidies received | | 1 190.00 | | |
230 Other income | 4 348.00 | 115.00 | | 4 348.00 |
232 Total operating income excluding VAT | 165 255.00 | 132 218.00 | | 165 255.00 |
234 Purchases of goods (including customs duties) | 3 257.00 | 2 589.00 | | 3 257.00 |
236 Inventory change (goods) | -923.00 | -475.00 | | -923.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 462.00 | 11 577.00 | | 10 462.00 |
240 Inventory changes (raw materials and supplies) | -4 869.00 | 1 792.00 | | -4 869.00 |
242 Other external expenses | 103 904.00 | 87 572.00 | | 103 904.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 511.00 | 949.00 | | 1 511.00 |
250 Staff compensation | 32 439.00 | 10 308.00 | | 32 439.00 |
252 Social security contributions | 1 910.00 | 655.00 | | 1 910.00 |
254 Depreciation and amortization | 959.00 | 732.00 | | 959.00 |
262 Other expenses | 2 311.00 | 75.00 | | 2 311.00 |
264 Total operating expenses | 150 960.00 | 115 773.00 | | 150 960.00 |
270 Operating profit | 14 295.00 | 16 445.00 | | 14 295.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 441.00 | 315.00 | | 441.00 |
300 Exceptional expenses | 3 217.00 | 112.00 | | 3 217.00 |
310 Profit or loss | 10 874.00 | 16 018.00 | | 10 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 6 137.00 | | | 6 137.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 489.00 | | | 32 489.00 |
378 Amount of deductible VAT on goods and services | 12 634.00 | | | 12 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
