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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 1 280.00 | 788.00 | 492.00 | 1 280.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 2 060.00 | 1 388.00 | 672.00 | 2 060.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
084 Cash | 20 874.00 | | 20 874.00 | 20 874.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 664.00 | | 34 664.00 | 34 664.00 |
110 Total Assets | 36 724.00 | 1 388.00 | 35 336.00 | 36 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 328.00 | |
136 Profit for the Year | | | -43 348.00 | |
142 Total Equity - Total I | | | 23 480.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 1 301.00 | |
172 Other debts | | | 10 483.00 | |
176 Total debts | | | 11 856.00 | |
180 Liabilities Total | | | 35 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 146 264.00 | 402 573.00 | | 146 264.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 58 566.00 | 40 325.00 | | 58 566.00 |
230 Other income | 183.00 | 517.00 | | 183.00 |
232 Total operating income excluding VAT | 205 012.00 | 443 415.00 | | 205 012.00 |
234 Purchases of goods (including customs duties) | 155 688.00 | 341 150.00 | | 155 688.00 |
236 Inventory change (goods) | | 1 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 820.00 | | 1 217.00 |
242 Other external expenses | 26 072.00 | 25 706.00 | | 26 072.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 652.00 | | 1 599.00 |
250 Staff compensation | 41 787.00 | 39 613.00 | | 41 787.00 |
252 Social security contributions | 19 629.00 | 19 089.00 | | 19 629.00 |
254 Depreciation and amortization | 191.00 | 81.00 | | 191.00 |
262 Other expenses | 9.00 | 22.00 | | 9.00 |
264 Total operating expenses | 246 192.00 | 429 132.00 | | 246 192.00 |
270 Operating profit | -41 181.00 | 14 283.00 | | -41 181.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 163.00 | | | 2 163.00 |
306 Income tax's | | 2 142.00 | | |
310 Profit or loss | -43 348.00 | 12 141.00 | | -43 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 317.00 | | | 1 317.00 |
378 Amount of deductible VAT on goods and services | 4 862.00 | | | 4 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
