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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 | 50 256.00 | 26 341.00 | 23 915.00 | 50 256.00 |
044 Total Fixed Assets | 50 256.00 | 26 341.00 | 23 915.00 | 50 256.00 |
060 Merchandise inventory | 2 562.00 | | 2 562.00 | 2 562.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 15 915.00 | | 15 915.00 | 15 915.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
110 Total Assets | 70 365.00 | 26 341.00 | 44 024.00 | 70 365.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 880.00 | |
136 Profit for the Year | | | -5 235.00 | |
142 Total Equity - Total I | | | 8 645.00 | |
156 Loans and similar debts | | | 24 386.00 | |
166 Suppliers and related accounts | | | 6 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 655.00 | | |
172 Other debts | | | 4 810.00 | |
176 Total debts | | | 35 379.00 | |
180 Liabilities Total | | | 44 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 18 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 569.00 | 31 015.00 | | 19 569.00 |
214 Production of goods sold - France | 74 224.00 | 122 076.00 | | 74 224.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 93 794.00 | 153 101.00 | | 93 794.00 |
234 Purchases of goods (including customs duties) | 7 652.00 | 14 394.00 | | 7 652.00 |
236 Inventory change (goods) | -605.00 | -1 957.00 | | -605.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 555.00 | 48 384.00 | | 28 555.00 |
242 Other external expenses | 24 422.00 | 41 821.00 | | 24 422.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 689.00 | 548.00 | | 689.00 |
250 Staff compensation | 22 255.00 | 24 707.00 | | 22 255.00 |
252 Social security contributions | 5 356.00 | 2 827.00 | | 5 356.00 |
254 Depreciation and amortization | 10 157.00 | 16 320.00 | | 10 157.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 98 481.00 | 147 046.00 | | 98 481.00 |
270 Operating profit | -4 687.00 | 6 055.00 | | -4 687.00 |
294 Financial expenses | 447.00 | 1 067.00 | | 447.00 |
300 Exceptional expenses | 101.00 | 3.00 | | 101.00 |
306 Income tax's | | 1 105.00 | | |
310 Profit or loss | -5 235.00 | 3 880.00 | | -5 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 027.00 | | | 35 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 823.00 | | | 8 823.00 |
490 Total Fixed Assets (Gross Value) | 48 618.00 | | | 48 618.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 237.00 | | | 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101.00 | | | -101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 960.00 | | | 10 960.00 |
378 Amount of deductible VAT on goods and services | 5 891.00 | | | 5 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
