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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 137.00 | 1 434.00 | 1 702.00 | 3 137.00 |
028 Tangible Assets | 2 972.00 | 2 593.00 | 379.00 | 2 972.00 |
040 Financial Assets | 848.00 | | 848.00 | 848.00 |
044 Total Fixed Assets | 6 958.00 | 4 028.00 | 2 930.00 | 6 958.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 853.00 | | 8 853.00 | 8 853.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | | | | |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
110 Total Assets | 21 995.00 | 4 028.00 | 17 967.00 | 21 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 972.00 | |
136 Profit for the Year | | | -2 555.00 | |
142 Total Equity - Total I | | | -22 528.00 | |
156 Loans and similar debts | | | 5 129.00 | |
166 Suppliers and related accounts | | | 11 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 930.00 | | |
172 Other debts | | | 24 074.00 | |
176 Total debts | | | 40 495.00 | |
180 Liabilities Total | | | 17 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 056.00 | 19 599.00 | | 35 056.00 |
214 Production of goods sold - France | -3 607.00 | | | -3 607.00 |
218 Production of services sold - France | 10 410.00 | 8 052.00 | | 10 410.00 |
232 Total operating income excluding VAT | 41 859.00 | 27 651.00 | | 41 859.00 |
234 Purchases of goods (including customs duties) | 19 997.00 | 12 481.00 | | 19 997.00 |
236 Inventory change (goods) | 3 195.00 | -3 495.00 | | 3 195.00 |
238 Purchases of raw materials and other supplies (including royalties | | 596.00 | | |
240 Inventory changes (raw materials and supplies) | 130.00 | -52.00 | | 130.00 |
242 Other external expenses | 23 902.00 | 24 035.00 | | 23 902.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 317.00 | | 1 308.00 |
250 Staff compensation | 8 030.00 | 5 860.00 | | 8 030.00 |
252 Social security contributions | 5 701.00 | 1 943.00 | | 5 701.00 |
254 Depreciation and amortization | 1 148.00 | 781.00 | | 1 148.00 |
264 Total operating expenses | 63 414.00 | 43 467.00 | | 63 414.00 |
270 Operating profit | -21 555.00 | -15 817.00 | | -21 555.00 |
290 Exceptional income | 19 000.00 | 18 000.00 | | 19 000.00 |
294 Financial expenses | | 348.00 | | |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | -2 555.00 | 1 711.00 | | -2 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 958.00 | | | 6 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 656.00 | | | 7 656.00 |
378 Amount of deductible VAT on goods and services | 6 750.00 | | | 6 750.00 |
