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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 | 50 013.00 | 27 505.00 | 22 509.00 | 50 013.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 51 262.00 | 27 505.00 | 23 758.00 | 51 262.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
072 Receivables – Other | 8 460.00 | | 8 460.00 | 8 460.00 |
084 Cash | 14 276.00 | | 14 276.00 | 14 276.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 28 920.00 | | 28 920.00 | 28 920.00 |
110 Total Assets | 80 183.00 | 27 505.00 | 52 678.00 | 80 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 421.00 | |
134 Retained Earnings | | | -16 246.00 | |
136 Profit for the Year | | | -24 644.00 | |
142 Total Equity - Total I | | | -29 394.00 | |
156 Loans and similar debts | | | 3 966.00 | |
166 Suppliers and related accounts | | | 1 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 832.00 | | |
172 Other debts | | | 77 045.00 | |
176 Total debts | | | 82 072.00 | |
180 Liabilities Total | | | 52 678.00 | |
193 Of which financial assets due in less than one year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 653.00 | 123 632.00 | | 81 653.00 |
218 Production of services sold - France | 2 271.00 | 2 597.00 | | 2 271.00 |
230 Other income | 277.00 | 3 930.00 | | 277.00 |
232 Total operating income excluding VAT | 84 201.00 | 130 159.00 | | 84 201.00 |
234 Purchases of goods (including customs duties) | 38 622.00 | 39 384.00 | | 38 622.00 |
236 Inventory change (goods) | 2 900.00 | -3 425.00 | | 2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 392.00 | | |
242 Other external expenses | 23 024.00 | 24 356.00 | | 23 024.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 868.00 | 1 392.00 | | 1 868.00 |
250 Staff compensation | 30 895.00 | 41 498.00 | | 30 895.00 |
252 Social security contributions | 3 195.00 | 11 775.00 | | 3 195.00 |
254 Depreciation and amortization | 6 235.00 | 9 269.00 | | 6 235.00 |
262 Other expenses | 1 212.00 | 249.00 | | 1 212.00 |
264 Total operating expenses | 107 951.00 | 125 889.00 | | 107 951.00 |
270 Operating profit | -23 750.00 | 4 269.00 | | -23 750.00 |
294 Financial expenses | 294.00 | 263.00 | | 294.00 |
300 Exceptional expenses | 600.00 | 921.00 | | 600.00 |
310 Profit or loss | -24 644.00 | 3 086.00 | | -24 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 262.00 | | | 51 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 814.00 | | | 9 814.00 |
378 Amount of deductible VAT on goods and services | 5 818.00 | | | 5 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
