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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 | 19 415.00 | 3 332.00 | 16 083.00 | 19 415.00 |
044 Total Fixed Assets | 19 415.00 | 3 332.00 | 16 083.00 | 19 415.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 12 144.00 | | 12 144.00 | 12 144.00 |
084 Cash | 46 079.00 | | 46 079.00 | 46 079.00 |
096 Total Current Assets + Prepaid Expenses | 58 974.00 | | 58 974.00 | 58 974.00 |
110 Total Assets | 78 388.00 | 3 332.00 | 75 057.00 | 78 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 669.00 | |
136 Profit for the Year | | | -50 369.00 | |
142 Total Equity - Total I | | | 67 100.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 3 487.00 | |
176 Total debts | | | 7 956.00 | |
180 Liabilities Total | | | 75 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 300 670.00 | | |
218 Production of services sold - France | 4 380.00 | | | 4 380.00 |
230 Other income | 3 429.00 | 2 274.00 | | 3 429.00 |
232 Total operating income excluding VAT | 7 809.00 | 302 943.00 | | 7 809.00 |
234 Purchases of goods (including customs duties) | -214.00 | 154 555.00 | | -214.00 |
236 Inventory change (goods) | | 72 146.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 218.00 | | |
242 Other external expenses | 24 011.00 | 46 387.00 | | 24 011.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 818.00 | 1 643.00 | | 1 818.00 |
24B (including equipment leasing) | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 19 052.00 | 19 953.00 | | 19 052.00 |
252 Social security contributions | 7 889.00 | 6 001.00 | | 7 889.00 |
254 Depreciation and amortization | 1 683.00 | 3 186.00 | | 1 683.00 |
262 Other expenses | 1 718.00 | 3.00 | | 1 718.00 |
264 Total operating expenses | 55 956.00 | 305 091.00 | | 55 956.00 |
270 Operating profit | -48 146.00 | -2 148.00 | | -48 146.00 |
290 Exceptional income | | 139 450.00 | | |
294 Financial expenses | 2 111.00 | 1 165.00 | | 2 111.00 |
300 Exceptional expenses | 112.00 | 27 470.00 | | 112.00 |
310 Profit or loss | -50 369.00 | 108 668.00 | | -50 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 1 915.00 | | | 1 915.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 188.00 | | | 1 188.00 |
378 Amount of deductible VAT on goods and services | 4 140.00 | | | 4 140.00 |
