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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 | 61 016.00 | 40 822.00 | 20 193.00 | 61 016.00 |
040 Financial Assets | 9 474.00 | | 9 474.00 | 9 474.00 |
044 Total Fixed Assets | 70 490.00 | 40 822.00 | 29 667.00 | 70 490.00 |
060 Merchandise inventory | 15 550.00 | | 15 550.00 | 15 550.00 |
072 Receivables – Other | 39 095.00 | | 39 095.00 | 39 095.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 54 645.00 | | 54 645.00 | 54 645.00 |
110 Total Assets | 125 134.00 | 40 822.00 | 84 312.00 | 125 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 047.00 | |
136 Profit for the Year | | | -36 301.00 | |
142 Total Equity - Total I | | | 16 546.00 | |
156 Loans and similar debts | | | 3 756.00 | |
166 Suppliers and related accounts | | | 15 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 48 295.00 | |
176 Total debts | | | 67 766.00 | |
180 Liabilities Total | | | 84 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 233 099.00 | | | 233 099.00 |
210 Sales of goods - France | 233 099.00 | 200 160.00 | | 233 099.00 |
232 Total operating income excluding VAT | 233 100.00 | 200 160.00 | | 233 100.00 |
234 Purchases of goods (including customs duties) | 69 142.00 | 42 000.00 | | 69 142.00 |
236 Inventory change (goods) | -7 190.00 | -1 617.00 | | -7 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 453.00 | | | 3 453.00 |
242 Other external expenses | 98 751.00 | 107 619.00 | | 98 751.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 605.00 | -261.00 | | 1 605.00 |
24B (including equipment leasing) | 6 091.00 | | | 6 091.00 |
250 Staff compensation | 82 222.00 | 28 400.00 | | 82 222.00 |
252 Social security contributions | 11 280.00 | 3 328.00 | | 11 280.00 |
254 Depreciation and amortization | 9 685.00 | 9 685.00 | | 9 685.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 268 954.00 | 189 154.00 | | 268 954.00 |
270 Operating profit | -35 854.00 | 11 006.00 | | -35 854.00 |
294 Financial expenses | 447.00 | | | 447.00 |
306 Income tax's | | 1 418.00 | | |
310 Profit or loss | -36 301.00 | 9 588.00 | | -36 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 490.00 | | | 70 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 620.00 | | | 46 620.00 |
378 Amount of deductible VAT on goods and services | 16 157.00 | | | 16 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
