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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 | 22 759.00 | 12 718.00 | 10 041.00 | 22 759.00 |
044 Total Fixed Assets | 22 759.00 | 12 718.00 | 10 041.00 | 22 759.00 |
060 Merchandise inventory | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 7 757.00 | | 7 757.00 | 7 757.00 |
084 Cash | 3 618.00 | | 3 618.00 | 3 618.00 |
092 Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
110 Total Assets | 43 958.00 | 12 718.00 | 31 240.00 | 43 958.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -15 460.00 | |
136 Profit for the Year | | | -32 067.00 | |
142 Total Equity - Total I | | | -47 427.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 27 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 172.00 | | |
172 Other debts | | | 50 862.00 | |
176 Total debts | | | 78 668.00 | |
180 Liabilities Total | | | 31 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 54 740.00 | | |
214 Production of goods sold - France | 226 650.00 | 59 481.00 | | 226 650.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 228 106.00 | 114 221.00 | | 228 106.00 |
234 Purchases of goods (including customs duties) | 24.00 | 64 079.00 | | 24.00 |
236 Inventory change (goods) | -3 390.00 | -3 810.00 | | -3 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 773.00 | 1 977.00 | | 108 773.00 |
242 Other external expenses | 108 134.00 | 53 647.00 | | 108 134.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 29 605.00 | 3 900.00 | | 29 605.00 |
252 Social security contributions | 10 746.00 | 2 318.00 | | 10 746.00 |
254 Depreciation and amortization | 6 539.00 | 6 179.00 | | 6 539.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 261 816.00 | 128 290.00 | | 261 816.00 |
270 Operating profit | -33 710.00 | -14 069.00 | | -33 710.00 |
294 Financial expenses | 66.00 | 1 391.00 | | 66.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | -1 791.00 | | | -1 791.00 |
310 Profit or loss | -32 067.00 | -15 460.00 | | -32 067.00 |
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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 | 2 150.00 | | | 2 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 884.00 | | | 1 884.00 |
490 Total Fixed Assets (Gross Value) | 18 725.00 | | | 18 725.00 |
492 Total Fixed Assets (Increases) | 4 034.00 | | | 4 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 094.00 | | | 33 094.00 |
378 Amount of deductible VAT on goods and services | 27 606.00 | | | 27 606.00 |
