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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 | 761.00 | 761.00 | | 761.00 |
044 Total Fixed Assets | 761.00 | 761.00 | | 761.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 22 752.00 | | 22 752.00 | 22 752.00 |
072 Receivables – Other | 3 791.00 | | 3 791.00 | 3 791.00 |
084 Cash | 3 660.00 | | 3 660.00 | 3 660.00 |
096 Total Current Assets + Prepaid Expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
110 Total Assets | 30 964.00 | 761.00 | 30 202.00 | 30 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 375.00 | |
136 Profit for the Year | | | -8 608.00 | |
142 Total Equity - Total I | | | 4 967.00 | |
164 Advances and down payments received on current orders | | | 15 367.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
172 Other debts | | | 7 980.00 | |
176 Total debts | | | 25 235.00 | |
180 Liabilities Total | | | 30 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 842.00 | 17 742.00 | | 23 842.00 |
218 Production of services sold - France | 82 492.00 | 127 195.00 | | 82 492.00 |
230 Other income | 700.00 | 1.00 | | 700.00 |
232 Total operating income excluding VAT | 107 033.00 | 144 937.00 | | 107 033.00 |
234 Purchases of goods (including customs duties) | 14 045.00 | 95 430.00 | | 14 045.00 |
236 Inventory change (goods) | 15 800.00 | -15 800.00 | | 15 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | | | 314.00 |
240 Inventory changes (raw materials and supplies) | 9 224.00 | -9 224.00 | | 9 224.00 |
242 Other external expenses | 50 042.00 | 51 261.00 | | 50 042.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 2 708.00 | 479.00 | | 2 708.00 |
250 Staff compensation | 18 200.00 | 10 033.00 | | 18 200.00 |
252 Social security contributions | 7 610.00 | 4 626.00 | | 7 610.00 |
254 Depreciation and amortization | 366.00 | 368.00 | | 366.00 |
256 Provisions | | 140.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 310.00 | 137 313.00 | | 118 310.00 |
270 Operating profit | -11 277.00 | 7 624.00 | | -11 277.00 |
290 Exceptional income | 3 421.00 | | | 3 421.00 |
300 Exceptional expenses | 752.00 | 70.00 | | 752.00 |
306 Income tax's | | 1 144.00 | | |
310 Profit or loss | -8 608.00 | 6 410.00 | | -8 608.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 799.00 | | | 10 799.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 700.00 | | | 700.00 |
